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
$329M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.84M
3
+$1.33M
4
MRK icon
Merck
MRK
+$1.29M
5
WYNN icon
Wynn Resorts
WYNN
+$1.22M

Top Sells

1
+$4.63M
2
+$2.11M
3
+$1.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.33M

Sector Composition

1 Technology 31.18%
2 Healthcare 16.87%
3 Consumer Discretionary 12.06%
4 Industrials 7.91%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.18%
1,955
-1,192
102
$583K 0.18%
+4,549
103
$583K 0.18%
1,316
-10
104
$568K 0.17%
11,720
+850
105
$553K 0.17%
5,950
+1,550
106
$541K 0.16%
10,861
-815
107
$519K 0.16%
+3,533
108
$516K 0.16%
8,740
-1,275
109
$512K 0.16%
8,000
-1,000
110
$501K 0.15%
2,220
+385
111
$468K 0.14%
12,990
-1,000
112
$452K 0.14%
1,160
+110
113
$448K 0.14%
+16,810
114
$425K 0.13%
+975
115
$423K 0.13%
4,190
-1,500
116
$421K 0.13%
+7,550
117
$389K 0.12%
+809
118
$375K 0.11%
+11,029
119
$372K 0.11%
6,221
-4,529
120
$351K 0.11%
+6,250
121
$306K 0.09%
1,706
-2,005
122
$296K 0.09%
21,000
+3,000
123
$290K 0.09%
+2,020
124
$274K 0.08%
7,500
125
$270K 0.08%
+1,200
2 3 4
5
6