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
$340M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.04M
3
+$1.75M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.51M
5
VMC icon
Vulcan Materials
VMC
+$1.44M

Top Sells

1
+$3.63M
2
+$3.61M
3
+$2.49M
4
CRM icon
Salesforce
CRM
+$2.17M
5
AOS icon
A.O. Smith
AOS
+$2.04M

Sector Composition

1 Consumer Discretionary 20.89%
2 Technology 20.74%
3 Industrials 15.33%
4 Healthcare 10.86%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93K 0.03%
+1,714
127
$44K 0.01%
3,009
-34,285
128
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-10,495
129
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-166,000
130
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-6,250
131
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-1,765
132
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-13,040
133
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-16,700
134
– –
-8,450
135
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-5,400
136
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-5,491
137
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-6,251
138
– –
-2,468
139
– –
-6,350
140
– –
-13,696
141
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-38,175
142
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-7,650
143
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-7,500
2 3 4 5
6