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
$359M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.63M
3
+$2.14M
4
NEWR
New Relic, Inc.
NEWR
+$1.77M
5
ATVI
Activision Blizzard
ATVI
+$1.44M

Top Sells

1
+$2.78M
2
+$1.91M
3
+$1.76M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.65M
5
CELG
Celgene Corp
CELG
+$1.21M

Sector Composition

1 Consumer Discretionary 22.15%
2 Technology 20.3%
3 Industrials 15.81%
4 Healthcare 10.43%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 6.22%
382,280
-1,800
2
$15.6M 4.33%
88,240
+485
3
$15.2M 4.22%
80,001
+1,185
4
$13.7M 3.8%
116,580
-2,620
5
$13.5M 3.77%
329,215
-2,075
6
$9.52M 2.65%
129,355
-425
7
$8.22M 2.29%
156,060
+840
8
$7.56M 2.1%
163,795
-2,140
9
$7.46M 2.08%
23,226
-180
10
$7.18M 2%
83,920
+955
11
$7.14M 1.99%
49,685
+1,740
12
$6.81M 1.9%
133,420
-400
13
$6.62M 1.84%
22,460
+70
14
$6.61M 1.84%
47,282
+3,760
15
$6.36M 1.77%
36,003
+70
16
$6.17M 1.72%
57,155
+1,535
17
$6.05M 1.68%
62,545
+1,035
18
$5.78M 1.61%
83,011
+690
19
$5.22M 1.45%
49,985
-11,625
20
$5.18M 1.44%
20,773
+1,120
21
$4.94M 1.37%
25,098
-359
22
$4.89M 1.36%
27,935
+480
23
$4.8M 1.33%
113,372
+31,780
24
$4.66M 1.3%
43,380
+6,300
25
$4.42M 1.23%
62,630
-10,775
1
2 3 4 5