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
$282M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.73M
3
+$1.51M
4
FTNT icon
Fortinet
FTNT
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.48M

Top Sells

1
+$4.5M
2
+$4.33M
3
+$4.01M
4
ATVI
Activision Blizzard
ATVI
+$2.33M
5
NEWR
New Relic, Inc.
NEWR
+$1.93M

Sector Composition

1 Consumer Discretionary 19.8%
2 Technology 19.41%
3 Industrials 16.55%
4 Healthcare 15.03%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.32%
349,340
-16,880
2
$13.3M 4.73%
77,542
-4,259
3
$10.7M 3.8%
127,414
-2,417
4
$8.32M 2.95%
81,910
-2,310
5
$8.14M 2.89%
155,780
-6,960
6
$8.07M 2.87%
25,036
-975
7
$7.59M 2.7%
69,260
+13,505
8
$7.03M 2.5%
54,482
+4,055
9
$6.79M 2.41%
213,830
-14,175
10
$6.72M 2.39%
91,735
-5,410
11
$6.5M 2.31%
138,610
+22,460
12
$6.07M 2.16%
23,195
-1,340
13
$6.04M 2.15%
46,115
-33,005
14
$5.46M 1.94%
24,129
-6,760
15
$5.38M 1.91%
80,043
-4,731
16
$4.96M 1.76%
65,850
-1,560
17
$4.74M 1.68%
54,330
-2,650
18
$4.72M 1.68%
43,778
-3,998
19
$4.71M 1.67%
35,242
+810
20
$4.54M 1.61%
114,992
-6,860
21
$4.51M 1.6%
18,093
-185
22
$4.5M 1.6%
80,100
+30,770
23
$4.32M 1.54%
124,720
-100
24
$4.27M 1.51%
205,995
-14,400
25
$3.49M 1.24%
9,338
+156
1
2 3 4 5