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
$268M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.92M
3
+$1.91M
4
KEYS icon
Keysight
KEYS
+$1.74M
5
COST icon
Costco
COST
+$1.68M

Top Sells

1
+$6.67M
2
+$4.11M
3
+$3.78M
4
HD icon
Home Depot
HD
+$3.76M
5
CSX icon
CSX Corp
CSX
+$3.54M

Sector Composition

1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Industrials 16%
4 Communication Services 10.89%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.11%
1,500
102
$288K 0.11%
3,000
-999
103
$282K 0.11%
+8,100
104
$269K 0.1%
+2,000
105
$260K 0.1%
971
-2,346
106
$259K 0.1%
1,435
-4,800
107
$257K 0.1%
4,650
108
$256K 0.1%
+8,000
109
$252K 0.09%
2,000
-5,500
110
$235K 0.09%
+3,800
111
$227K 0.08%
1,025
-200
112
$215K 0.08%
+3,850
113
$208K 0.08%
1,208
+18
114
$207K 0.08%
+1,000
115
$179K 0.07%
4,013
-200
116
$178K 0.07%
29,300
117
$148K 0.06%
10,734
+7,725
118
$83K 0.03%
1,714
119
– –
-1,000
120
– –
-2,553
121
– –
-11,790
122
– –
-44,156
123
– –
-15,000
124
– –
-2,400
125
– –
-1,393
2 3 4
5
6