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
$336M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.38M
3
+$2.28M
4
EL icon
Estee Lauder
EL
+$1.75M
5
ADI icon
Analog Devices
ADI
+$1.71M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.59M
5
HQY icon
HealthEquity
HQY
+$1.56M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 19.28%
3 Industrials 15.31%
4 Healthcare 14.44%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.5%
384,080
-12,720
2
$15M 4.47%
87,755
+805
3
$13.5M 4.02%
119,200
-215
4
$13M 3.88%
331,290
-2,725
5
$12.9M 3.84%
78,816
-9,702
6
$8.98M 2.68%
61,610
+1,550
7
$8.31M 2.48%
129,780
+1,285
8
$7.56M 2.25%
155,220
+1,220
9
$7.26M 2.16%
23,406
+590
10
$6.7M 2%
47,945
+11,085
11
$6.32M 1.88%
165,935
+92,985
12
$6.18M 1.84%
82,965
+1,940
13
$6.04M 1.8%
35,933
+73
14
$5.69M 1.7%
22,390
-1,349
15
$5.66M 1.69%
43,522
-500
16
$5.47M 1.63%
61,510
+8,120
17
$5.38M 1.6%
55,620
-1,945
18
$5.34M 1.59%
133,820
+4,300
19
$5.04M 1.5%
73,405
-1,120
20
$4.93M 1.47%
82,321
+170
21
$4.47M 1.33%
25,457
-239
22
$4.43M 1.32%
19,653
+1,517
23
$4.33M 1.29%
9,683
+376
24
$4.33M 1.29%
50,225
+19,855
25
$4.18M 1.25%
152,505
-6,285
1
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