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
$340M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.22M
4
EME icon
Emcor
EME
+$1.15M
5
BA icon
Boeing
BA
+$1.15M

Top Sells

1
+$3.47M
2
+$1.62M
3
+$1.56M
4
ZTS icon
Zoetis
ZTS
+$1.44M
5
ALB icon
Albemarle
ALB
+$1.38M

Sector Composition

1 Technology 30.25%
2 Healthcare 15.26%
3 Consumer Discretionary 12.6%
4 Industrials 9.12%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.17%
9,779
+1,000
102
$552K 0.16%
2,866
-3,781
103
$513K 0.15%
16,342
-9,863
104
$505K 0.15%
2,540
-600
105
$452K 0.13%
885
+225
106
$436K 0.13%
4,190
+1,000
107
$421K 0.12%
9,530
+2,330
108
$419K 0.12%
+5,414
109
$410K 0.12%
8,000
110
$392K 0.12%
4,199
-8,674
111
$391K 0.12%
4,170
+1,570
112
$374K 0.11%
+7,500
113
$368K 0.11%
2,164
+707
114
$360K 0.11%
+13,800
115
$336K 0.1%
+7,750
116
$318K 0.09%
21,000
117
$314K 0.09%
3,582
-5,133
118
$275K 0.08%
3,885
-3,965
119
$266K 0.08%
+1,295
120
$238K 0.07%
545
-5
121
$236K 0.07%
7,500
122
$232K 0.07%
+3,000
123
$217K 0.06%
2,600
-41,544
124
$159K 0.05%
+10,700
125
– –
-3,105
2 3 4
5
6