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
$334M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.23M
3
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Top Sells

1
+$3.34M
2
+$2.62M
3
+$2.4M
4
ICE icon
Intercontinental Exchange
ICE
+$1.88M
5
DAL icon
Delta Air Lines
DAL
+$1.84M

Sector Composition

1 Technology 22.43%
2 Consumer Discretionary 20.46%
3 Industrials 16.48%
4 Healthcare 12.03%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-107,500
127
– –
-5,680
128
– –
-5,705
129
– –
-1,072
130
– –
-10,600
131
– –
-2,995
132
– –
-30,625
2 3 4 5
6