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
$292M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.81M
3
+$1.71M
4
PRI icon
Primerica
PRI
+$1.67M
5
STNE icon
StoneCo
STNE
+$1.55M

Top Sells

1
+$3.57M
2
+$3.08M
3
+$2.39M
4
CELG
Celgene Corp
CELG
+$1.68M
5
COR
Coresite Realty Corporation
COR
+$1.61M

Sector Composition

1 Technology 21.97%
2 Consumer Discretionary 20%
3 Industrials 13.94%
4 Healthcare 11.91%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.14%
8,950
-54,200
102
$339K 0.12%
+605
103
$337K 0.12%
+5,600
104
$327K 0.11%
5,350
+1,500
105
$314K 0.11%
+1,895
106
$312K 0.11%
1,500
107
$310K 0.11%
5,075
108
$304K 0.1%
+10,400
109
$301K 0.1%
+3,600
110
$298K 0.1%
8,000
111
$287K 0.1%
+1,311
112
$274K 0.09%
3,000
113
$274K 0.09%
4,650
114
$271K 0.09%
+4,400
115
$255K 0.09%
+6,475
116
$254K 0.09%
4,640
-1,658
117
$227K 0.08%
1,208
118
$223K 0.08%
4,013
119
$220K 0.08%
+970
120
$215K 0.07%
+668
121
$213K 0.07%
3,100
-700
122
$211K 0.07%
1,465
-10,605
123
$206K 0.07%
+3,375
124
$203K 0.07%
3,156
-1,243
125
$201K 0.07%
+3,600
2 3 4
5
6