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
$365M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$959K
4
COR
Coresite Realty Corporation
COR
+$871K
5
CTAS icon
Cintas
CTAS
+$870K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$1.66M
4
CMI icon
Cummins
CMI
+$1.54M
5
TPR icon
Tapestry
TPR
+$1.51M

Sector Composition

1 Consumer Discretionary 21.03%
2 Technology 20.59%
3 Industrials 13.75%
4 Healthcare 12.27%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 8.51%
365,440
-2,080
2
$16.4M 4.51%
84,603
-918
3
$15.9M 4.36%
81,561
+1,115
4
$15.3M 4.19%
291,280
-9,575
5
$11.5M 3.14%
104,985
-1,795
6
$10.8M 2.96%
129,925
+490
7
$9.17M 2.51%
162,480
+5,260
8
$8.28M 2.27%
83,990
-1,050
9
$7.69M 2.11%
22,919
+674
10
$7.15M 1.96%
29,319
-705
11
$7.04M 1.93%
56,550
-675
12
$6.92M 1.9%
23,428
-360
13
$6.43M 1.76%
129,380
+2,230
14
$6.18M 1.69%
80,521
+1,970
15
$6.09M 1.67%
45,806
-3,154
16
$5.27M 1.45%
69,060
+790
17
$5.23M 1.43%
113,092
-4,420
18
$5.19M 1.42%
126,520
-1,800
19
$5.16M 1.41%
42,482
-2,345
20
$4.88M 1.34%
21,493
+735
21
$4.87M 1.34%
66,255
+9,000
22
$4.71M 1.29%
44,930
+2,050
23
$4.63M 1.27%
49,960
-13,200
24
$4.37M 1.2%
17,823
+3,038
25
$4.35M 1.19%
204,795
+15,600
1
2 3 4 5