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
151
$346K 0.07%
2,725
+25
152
$341K 0.07%
+26,450
153
$340K 0.07%
+1,405
154
$321K 0.07%
+2,650
155
$306K 0.07%
+7,700
156
$294K 0.06%
3,000
157
$293K 0.06%
2,168
-5,880
158
$280K 0.06%
530
159
$264K 0.06%
+9,543
160
$263K 0.06%
13,600
-5,300
161
$263K 0.06%
7,500
162
$263K 0.06%
700
163
$243K 0.05%
+7,875
164
$240K 0.05%
4,000
165
$232K 0.05%
14,050
+1,050
166
$231K 0.05%
+250
167
$229K 0.05%
+5,000
168
$225K 0.05%
+2,500
169
$222K 0.05%
+2,500
170
$212K 0.05%
+1,480
171
$206K 0.04%
+1,700
172
$201K 0.04%
+2,500
173
$200K 0.04%
4,460
-18,066
174
$183K 0.04%
+3,750
175
$182K 0.04%
+23,012
5 6
7
8 9