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
$307M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.36M
3
+$2.05M
4
PX
Praxair Inc
PX
+$1.69M
5
NTES icon
NetEase
NTES
+$1.54M

Top Sells

1
+$3.08M
2
+$2M
3
+$1.87M
4
PII icon
Polaris
PII
+$1.7M
5
GE icon
GE Aerospace
GE
+$1.61M

Sector Composition

1 Consumer Discretionary 21.88%
2 Technology 18.64%
3 Industrials 15.59%
4 Healthcare 13.77%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.25%
396,800
+900
2
$13.6M 4.42%
88,518
+300
3
$13.1M 4.27%
86,950
-25
4
$13.1M 4.26%
119,415
+2,960
5
$9.97M 3.25%
334,015
+9,375
6
$7.8M 2.54%
60,060
-2,390
7
$7.16M 2.33%
154,000
-740
8
$6.9M 2.25%
128,495
+725
9
$6.33M 2.06%
22,816
+2,088
10
$5.82M 1.9%
44,022
+693
11
$5.82M 1.89%
35,860
+5,410
12
$5.58M 1.82%
81,025
+10,850
13
$5.21M 1.7%
57,565
-2,910
14
$4.91M 1.6%
74,525
+7,450
15
$4.69M 1.53%
23,739
+235
16
$4.69M 1.53%
36,860
-176
17
$4.57M 1.49%
9,307
+700
18
$4.48M 1.46%
129,520
+9,300
19
$4.47M 1.46%
25,696
+1,262
20
$4.46M 1.45%
82,151
+6,069
21
$4.38M 1.43%
28,170
+1,215
22
$4.36M 1.42%
41,010
-5,611
23
$4.1M 1.34%
158,790
+3,475
24
$3.94M 1.28%
18,136
+2,065
25
$3.9M 1.27%
27,565
+800
1
2 3 4 5