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
$379M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.24M
3
+$1.91M
4
VZ icon
Verizon
VZ
+$1.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.88M

Top Sells

1
+$4.08M
2
+$3.56M
3
+$3.46M
4
MU icon
Micron Technology
MU
+$2.86M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 19.06%
3 Industrials 15.72%
4 Healthcare 14.79%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 9.67%
366,220
+780
2
$16.9M 4.47%
81,801
+240
3
$13M 3.43%
79,120
-5,483
4
$11.4M 3.01%
129,831
-94
5
$10.3M 2.72%
228,005
-63,275
6
$9.82M 2.59%
162,740
+260
7
$9.67M 2.55%
26,011
+3,092
8
$9.63M 2.54%
84,220
+230
9
$8.49M 2.24%
24,535
+1,107
10
$8.34M 2.2%
30,889
+1,570
11
$8.31M 2.19%
97,145
-7,840
12
$7.46M 1.97%
84,774
+4,253
13
$7.27M 1.92%
56,980
+430
14
$6.97M 1.84%
50,427
+7,945
15
$6.88M 1.81%
121,852
+8,760
16
$6.52M 1.72%
55,755
+10,825
17
$6.2M 1.63%
47,776
+1,970
18
$5.49M 1.45%
116,150
-13,230
19
$5.44M 1.43%
220,395
+15,600
20
$5.26M 1.39%
124,820
-1,700
21
$5.24M 1.38%
21,763
+270
22
$5.05M 1.33%
67,410
+1,155
23
$5.03M 1.33%
34,432
+12,064
24
$4.86M 1.28%
18,278
+455
25
$4.5M 1.19%
18,042
+355
1
2 3 4 5