MAM

Morse Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.04M
3
+$1.75M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.51M
5
VMC icon
Vulcan Materials
VMC
+$1.44M

Top Sells

1
+$3.63M
2
+$3.61M
3
+$2.49M
4
CRM icon
Salesforce
CRM
+$2.17M
5
AOS icon
A.O. Smith
AOS
+$2.04M

Sector Composition

1 Consumer Discretionary 20.89%
2 Technology 20.74%
3 Industrials 15.33%
4 Healthcare 10.86%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.13%
5,865
+700
102
$400K 0.12%
5,330
-7,367
103
$376K 0.11%
2,553
-200
104
$376K 0.11%
3,100
+1,000
105
$364K 0.11%
5,100
106
$353K 0.1%
3,999
107
$329K 0.1%
+8,928
108
$308K 0.09%
1,165
+250
109
$289K 0.09%
1,500
110
$283K 0.08%
+2,400
111
$280K 0.08%
7,050
+2,000
112
$278K 0.08%
+10,989
113
$254K 0.07%
4,650
-500
114
$250K 0.07%
+1,225
115
$229K 0.07%
1,393
116
$226K 0.07%
1,000
-300
117
$226K 0.07%
+8,067
118
$223K 0.07%
+1,240
119
$220K 0.06%
4,213
120
$212K 0.06%
7,356
121
$209K 0.06%
+1,595
122
$208K 0.06%
29,300
123
$207K 0.06%
+1,190
124
$176K 0.05%
3,150
125
$142K 0.04%
+15,000
2 3 4
5
6