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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$12.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
MU icon
Micron Technology
MU
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.55%
2 Technology 19.48%
3 Industrials 15.24%
4 Healthcare 12.56%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.99%
+395,900
2
$13M 4.42%
+88,218
3
$12.4M 4.22%
+86,975
4
$12.1M 4.11%
+116,455
5
$9.38M 3.2%
+324,640
6
$7.77M 2.65%
+62,450
7
$6.56M 2.24%
+154,740
8
$5.9M 2.01%
+60,475
9
$5.55M 1.89%
+20,728
10
$5.5M 1.88%
+127,770
11
$5.4M 1.84%
+43,329
12
$5.29M 1.8%
+46,621
13
$4.75M 1.62%
+37,036
14
$4.62M 1.58%
+70,175
15
$4.6M 1.57%
+30,450
16
$4.16M 1.42%
+23,504
17
$4.02M 1.37%
+67,075
18
$4M 1.37%
+120,220
19
$3.94M 1.34%
+76,082
20
$3.94M 1.34%
+109,155
21
$3.91M 1.33%
+26,955
22
$3.91M 1.33%
+24,434
23
$3.81M 1.3%
+155,315
24
$3.79M 1.29%
+61,800
25
$3.48M 1.19%
+26,765
1
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