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
151
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154
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-13,580
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157
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158
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159
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160
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161
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-20,000
164
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-7,525
165
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166
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167
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-1,400
3 4 5 6
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