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
$361M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.43M
3
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.38M
5
GS icon
Goldman Sachs
GS
+$1.19M

Top Sells

1
+$2.42M
2
+$2.38M
3
+$1.94M
4
INTC icon
Intel
INTC
+$1.91M
5
THO icon
Thor Industries
THO
+$1.88M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 20.96%
3 Industrials 15.52%
4 Healthcare 11.91%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 7.37%
367,520
-14,760
2
$15.7M 4.34%
300,855
-28,360
3
$14.3M 3.97%
80,446
+445
4
$13.7M 3.78%
85,521
-2,719
5
$12.5M 3.46%
106,780
-9,800
6
$9.82M 2.72%
129,435
+80
7
$8.15M 2.26%
157,220
+1,160
8
$8.04M 2.23%
23,788
+562
9
$7.76M 2.15%
85,040
+1,120
10
$7.29M 2.02%
22,245
-215
11
$6.62M 1.83%
127,150
-36,645
12
$6.49M 1.8%
30,024
+2,089
13
$6.29M 1.74%
48,960
-725
14
$6.02M 1.67%
57,225
+70
15
$5.98M 1.66%
63,160
+615
16
$5.75M 1.59%
44,827
-2,455
17
$5.63M 1.56%
128,320
-5,100
18
$5.5M 1.52%
33,958
-2,045
19
$5.48M 1.52%
78,551
-4,460
20
$4.98M 1.38%
20,758
-15
21
$4.93M 1.37%
117,512
+4,140
22
$4.91M 1.36%
68,270
+6,705
23
$4.53M 1.25%
24,679
-419
24
$4.31M 1.19%
42,880
-500
25
$4.23M 1.17%
23,045
+342
1
2 3 4 5