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
$414M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.57M
3
+$1.4M
4
HQY icon
HealthEquity
HQY
+$1.17M
5
FCX icon
Freeport-McMoran
FCX
+$1.07M

Top Sells

1
+$3.02M
2
+$2.55M
3
+$2.34M
4
NKE icon
Nike
NKE
+$2.09M
5
MOS icon
The Mosaic Company
MOS
+$2.08M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 18.05%
3 Healthcare 12.46%
4 Financials 11.64%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.1%
+4,367
127
$388K 0.09%
9,600
-15,800
128
$383K 0.09%
2,000
-2,270
129
$368K 0.09%
11,545
-65,275
130
$353K 0.09%
1,850
-345
131
$337K 0.08%
9,113
-2,250
132
$334K 0.08%
+3,045
133
$325K 0.08%
+2,000
134
$317K 0.08%
7,000
135
$302K 0.07%
24,000
-108,600
136
$289K 0.07%
5,929
-150
137
$287K 0.07%
5,700
138
$281K 0.07%
445
+15
139
$271K 0.07%
4,034
140
$258K 0.06%
+2,750
141
$250K 0.06%
+2,520
142
$248K 0.06%
4,250
-26,270
143
$245K 0.06%
4,650
144
$243K 0.06%
+1,500
145
$226K 0.05%
+3,700
146
$223K 0.05%
+1,540
147
$219K 0.05%
1,411
148
$218K 0.05%
+5,100
149
$182K 0.04%
10,000
150
$161K 0.04%
20,000
+10,000
3 4 5
6
7