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
$296M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.62M
3
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$993K
5
FCX icon
Freeport-McMoran
FCX
+$801K

Top Sells

1
+$2.22M
2
+$2.09M
3
+$1.79M
4
LHX icon
L3Harris
LHX
+$1.7M
5
ACLS icon
Axcelis
ACLS
+$1.54M

Sector Composition

1 Technology 27.43%
2 Healthcare 17.42%
3 Consumer Discretionary 11.27%
4 Industrials 8.52%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.19%
3,500
-185
102
$543K 0.18%
1,326
-30
103
$531K 0.18%
+17,040
104
$529K 0.18%
+5,690
105
$523K 0.18%
+3,392
106
$517K 0.17%
2,632
-8,640
107
$496K 0.17%
13,990
-5,235
108
$465K 0.16%
10,750
-16,760
109
$459K 0.16%
25,104
+6,575
110
$437K 0.15%
8,088
+3,038
111
$409K 0.14%
+3,805
112
$408K 0.14%
+5,130
113
$386K 0.13%
4,400
-150
114
$379K 0.13%
+1,835
115
$353K 0.12%
+1,050
116
$350K 0.12%
+2,300
117
$343K 0.12%
+1,200
118
$326K 0.11%
+2,915
119
$319K 0.11%
10,015
+2,045
120
$293K 0.1%
1,285
121
$284K 0.1%
2,178
-340
122
$278K 0.09%
2,070
-83
123
$257K 0.09%
+1,233
124
$253K 0.09%
7,500
125
$250K 0.08%
2,570
-500
2 3 4
5
6