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
$334M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.23M
3
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Top Sells

1
+$3.34M
2
+$2.62M
3
+$2.4M
4
ICE icon
Intercontinental Exchange
ICE
+$1.88M
5
DAL icon
Delta Air Lines
DAL
+$1.84M

Sector Composition

1 Technology 22.43%
2 Consumer Discretionary 20.46%
3 Industrials 16.48%
4 Healthcare 12.03%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 9.32%
349,320
-20
2
$14.8M 4.44%
77,169
-373
3
$13.2M 3.97%
127,408
-6
4
$9.72M 2.92%
82,455
+545
5
$9.63M 2.89%
25,243
+207
6
$9.2M 2.76%
156,380
+600
7
$9.15M 2.74%
221,425
+7,595
8
$8.57M 2.57%
51,398
+5,283
9
$8M 2.4%
90,505
-1,230
10
$7.87M 2.36%
70,860
+1,600
11
$7.58M 2.27%
141,130
+2,520
12
$7.13M 2.14%
23,738
+543
13
$6.5M 1.95%
24,384
+255
14
$6.48M 1.94%
79,225
-818
15
$6.2M 1.86%
130,592
+15,600
16
$5.83M 1.75%
41,707
-12,775
17
$5.6M 1.68%
35,485
+243
18
$5.24M 1.57%
19,129
+3,650
19
$5.19M 1.56%
125,520
+800
20
$5.14M 1.54%
205,995
21
$4.82M 1.44%
81,500
+1,400
22
$4.76M 1.43%
32,395
-295
23
$4.75M 1.43%
49,950
-4,380
24
$4.41M 1.32%
17,828
-265
25
$4.37M 1.31%
71,665
+10,820
1
2 3 4 5