MAM

Morse Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 41.02%
This Quarter Est. Return
1 Year Est. Return
+41.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.38M
3
+$2.28M
4
EL icon
Estee Lauder
EL
+$1.75M
5
ADI icon
Analog Devices
ADI
+$1.71M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.59M
5
HQY icon
HealthEquity
HQY
+$1.56M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 19.28%
3 Industrials 15.31%
4 Healthcare 14.44%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-15,950
127
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-8,000
128
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-363
129
– –
-11,969
130
– –
-55,350
131
– –
-17,490
132
– –
-5,680
133
– –
-3,900
134
– –
-4,800
135
– –
-14,037
136
– –
-2,150
2 3 4 5
6