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
$463M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.93M
3
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.59M
5
GLD icon
SPDR Gold Trust
GLD
+$1.93M

Top Sells

1
+$3.62M
2
+$2.4M
3
+$1.84M
4
MRK icon
Merck
MRK
+$1.7M
5
TROW icon
T. Rowe Price
TROW
+$1.27M

Sector Composition

1 Technology 29.73%
2 Healthcare 13.3%
3 Consumer Discretionary 12.08%
4 Financials 9.37%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.18%
427
+29
102
$823K 0.18%
+5,241
103
$819K 0.18%
5,991
+3,475
104
$813K 0.18%
11,135
-604
105
$806K 0.17%
+2,500
106
$805K 0.17%
+7,650
107
$802K 0.17%
58,786
+24,436
108
$798K 0.17%
+15,000
109
$793K 0.17%
13,323
+1,880
110
$788K 0.17%
45,350
+5,100
111
$767K 0.17%
8,680
-2,267
112
$759K 0.16%
8,975
113
$749K 0.16%
14,560
+6,665
114
$734K 0.16%
+12,704
115
$699K 0.15%
1,555
+35
116
$686K 0.15%
4,208
-11,314
117
$685K 0.15%
34,900
+600
118
$651K 0.14%
3,150
-1,000
119
$631K 0.14%
+5,325
120
$623K 0.13%
6,000
-500
121
$617K 0.13%
2,675
+100
122
$613K 0.13%
+6,530
123
$594K 0.13%
1,621
+36
124
$539K 0.12%
2,113
-3,037
125
$531K 0.11%
7,070
-8,375
3 4
5
6 7