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
$414M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.57M
3
+$1.4M
4
HQY icon
HealthEquity
HQY
+$1.17M
5
FCX icon
Freeport-McMoran
FCX
+$1.07M

Top Sells

1
+$3.02M
2
+$2.55M
3
+$2.34M
4
NKE icon
Nike
NKE
+$2.09M
5
MOS icon
The Mosaic Company
MOS
+$2.08M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 18.05%
3 Healthcare 12.46%
4 Financials 11.64%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.15%
+13,232
102
$625K 0.15%
5,855
-333
103
$620K 0.15%
12,370
-10,525
104
$603K 0.15%
4,235
+25
105
$585K 0.14%
2,840
+1,365
106
$573K 0.14%
+3,200
107
$570K 0.14%
+8,465
108
$554K 0.13%
9,980
-10,510
109
$550K 0.13%
+11,865
110
$549K 0.13%
12,837
-54,630
111
$532K 0.13%
3,288
-395
112
$521K 0.13%
1,216
-106
113
$515K 0.12%
+4,125
114
$509K 0.12%
9,080
-100
115
$492K 0.12%
4,588
+2,319
116
$465K 0.11%
3,750
-50
117
$456K 0.11%
2,075
118
$431K 0.1%
+20,000
119
$425K 0.1%
5,820
+1,021
120
$416K 0.1%
3,190
+890
121
$412K 0.1%
+2,000
122
$402K 0.1%
+3,000
123
$401K 0.1%
+2,025
124
$394K 0.1%
+3,100
125
$394K 0.1%
+8,855
3 4
5
6 7