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
$312M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.7M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Top Sells

1
+$6.52M
2
+$2.85M
3
+$2.39M
4
BHP icon
BHP
BHP
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.63M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.15%
3 Consumer Discretionary 12.61%
4 Energy 10.95%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.21%
4,500
+1,500
102
$631K 0.2%
2,000
+155
103
$608K 0.2%
49,300
+9,800
104
$559K 0.18%
8,440
105
$558K 0.18%
11,000
+2,000
106
$539K 0.17%
5,630
-2,390
107
$519K 0.17%
4,000
108
$516K 0.17%
1,832
+375
109
$512K 0.16%
1,357
+133
110
$499K 0.16%
3,025
+1,320
111
$464K 0.15%
2,530
-125
112
$446K 0.14%
9,150
+3,150
113
$431K 0.14%
2,225
114
$429K 0.14%
111,550
-13,500
115
$400K 0.13%
3,010
-8,990
116
$399K 0.13%
+3,546
117
$385K 0.12%
8,400
+3,100
118
$380K 0.12%
9,500
+250
119
$371K 0.12%
3,155
+500
120
$369K 0.12%
4,750
-4,250
121
$353K 0.11%
+3,570
122
$319K 0.1%
+2,345
123
$317K 0.1%
11,350
-4,000
124
$287K 0.09%
7,500
125
$245K 0.08%
18,684
+7,745
3 4
5
6 7