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
$281M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.23M
3
+$2.21M
4
VEEV icon
Veeva Systems
VEEV
+$1.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.4M

Top Sells

1
+$2.75M
2
+$1.71M
3
+$1.56M
4
STNE icon
StoneCo
STNE
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.11M

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 21.13%
3 Healthcare 14.91%
4 Financials 10.26%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.1%
1,500
102
$288K 0.1%
8,000
103
$259K 0.09%
+4,200
104
$259K 0.09%
+2,900
105
$253K 0.09%
+2,000
106
$243K 0.09%
+1,215
107
$240K 0.09%
3,000
108
$238K 0.08%
+1,205
109
$233K 0.08%
+1,208
110
$207K 0.07%
+3,650
111
$202K 0.07%
+6,000
112
$201K 0.07%
+651
113
$137K 0.05%
4,033
+20
114
– –
-4,905
115
– –
-5,079
116
– –
-1,575
117
– –
-14,689
118
– –
-62,175
119
– –
-23,799
120
– –
-4,700
121
– –
-4,650
122
– –
-65,700
123
– –
-11,700
124
– –
-6,815
1 2 3 4
5