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
$340M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.22M
4
EME icon
Emcor
EME
+$1.15M
5
BA icon
Boeing
BA
+$1.15M

Top Sells

1
+$3.47M
2
+$1.62M
3
+$1.56M
4
ZTS icon
Zoetis
ZTS
+$1.44M
5
ALB icon
Albemarle
ALB
+$1.38M

Sector Composition

1 Technology 30.25%
2 Healthcare 15.26%
3 Consumer Discretionary 12.6%
4 Industrials 9.12%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,245
127
– –
-9,840
128
– –
-19,665
129
– –
-20,700
130
– –
-800
131
– –
-3,790
132
– –
-4,840
133
– –
-17,905
134
– –
-15,865
135
– –
-5,321
136
– –
-6,653
2 3 4 5
6