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
$365M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$959K
4
COR
Coresite Realty Corporation
COR
+$871K
5
CTAS icon
Cintas
CTAS
+$870K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$1.66M
4
CMI icon
Cummins
CMI
+$1.54M
5
TPR icon
Tapestry
TPR
+$1.51M

Sector Composition

1 Consumer Discretionary 21.03%
2 Technology 20.59%
3 Industrials 13.75%
4 Healthcare 12.27%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.06%
1,365
+65
127
$212K 0.06%
12,000
128
$209K 0.06%
+2,500
129
$207K 0.06%
+3,580
130
$206K 0.06%
1,500
131
$125K 0.03%
14,000
132
$109K 0.03%
10,000
133
– –
-48,975
134
– –
-7,450
135
– –
-69,725
136
– –
-22,485
137
– –
-65,600
138
– –
-5,730
139
– –
-2
140
– –
-19,300
141
– –
-7,360
142
– –
-2,500
143
– –
-7,944
144
– –
-10,740
145
– –
-17,345
146
– –
-9,865
147
– –
-55,610
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