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
176
$176K 0.04%
+3,713
177
$175K 0.04%
+7,713
178
$173K 0.04%
+1,500
179
$169K 0.04%
+3,101
180
$169K 0.04%
+1,596
181
$166K 0.04%
+990
182
$164K 0.04%
+1,722
183
$161K 0.03%
+13,400
184
$156K 0.03%
+2,983
185
$155K 0.03%
+920
186
$152K 0.03%
+9,325
187
$151K 0.03%
2,615
-2,435
188
$145K 0.03%
+1,609
189
$138K 0.03%
+236
190
$136K 0.03%
+13,684
191
$130K 0.03%
+1,250
192
$126K 0.03%
+3,215
193
$123K 0.03%
+1,125
194
$123K 0.03%
+1,280
195
$119K 0.03%
+500
196
$119K 0.03%
+8,590
197
$106K 0.02%
+2,600
198
$105K 0.02%
+1,903
199
$104K 0.02%
+290
200
$104K 0.02%
+1,195
6 7
8
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