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
$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
– –
-3,900
127
– –
-17,490
128
– –
-4,800
129
– –
-14,037
130
– –
-2,150
131
– –
-57,650
132
– –
-15,950
133
– –
-8,000
134
– –
-363
135
– –
-11,969
136
– –
-55,350
2 3 4 5
6