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
$312M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.7M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Top Sells

1
+$6.52M
2
+$2.85M
3
+$2.39M
4
BHP icon
BHP
BHP
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.63M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.15%
3 Consumer Discretionary 12.61%
4 Energy 10.95%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.08%
+4,400
127
$237K 0.08%
6,800
-700
128
$229K 0.07%
+1,035
129
$214K 0.07%
2,500
130
$168K 0.05%
10,000
131
– –
-5,010
132
– –
-1,625
133
– –
-13,835
134
– –
-7,600
135
– –
-2,037
136
– –
-131,040
137
– –
-17,680
138
– –
-21,994
139
– –
-5,030
140
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-575
141
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-524
142
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-26,904
143
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-20,000
144
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-2,260
145
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-4,032
146
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-3,377
147
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-6,461
148
– –
-24,370
149
– –
-1,500
150
– –
-2,115
3 4 5
6
7