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
$463M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.93M
3
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.59M
5
GLD icon
SPDR Gold Trust
GLD
+$1.93M

Top Sells

1
+$3.62M
2
+$2.4M
3
+$1.84M
4
MRK icon
Merck
MRK
+$1.7M
5
TROW icon
T. Rowe Price
TROW
+$1.27M

Sector Composition

1 Technology 29.73%
2 Healthcare 13.3%
3 Consumer Discretionary 12.08%
4 Financials 9.37%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.11%
10,000
+2,000
127
$509K 0.11%
1,410
+200
128
$508K 0.11%
1,791
+1
129
$493K 0.11%
+3,750
130
$487K 0.11%
+8,614
131
$481K 0.1%
+2,600
132
$465K 0.1%
+1,700
133
$462K 0.1%
+2,091
134
$461K 0.1%
4,424
+295
135
$451K 0.1%
+10,800
136
$450K 0.1%
10,385
-50
137
$430K 0.09%
3,461
-3,114
138
$417K 0.09%
+2,637
139
$414K 0.09%
3,803
-11,635
140
$410K 0.09%
+10,000
141
$409K 0.09%
+6,500
142
$404K 0.09%
+31,619
143
$394K 0.09%
3,204
-365
144
$390K 0.08%
+5,000
145
$380K 0.08%
+3,330
146
$370K 0.08%
+3,750
147
$354K 0.08%
3,015
+290
148
$354K 0.08%
+15,082
149
$354K 0.08%
+2,660
150
$346K 0.07%
+3,800
4 5
6
7 8