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
$340M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.04M
3
+$1.75M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.51M
5
VMC icon
Vulcan Materials
VMC
+$1.44M

Top Sells

1
+$3.63M
2
+$3.61M
3
+$2.49M
4
CRM icon
Salesforce
CRM
+$2.17M
5
AOS icon
A.O. Smith
AOS
+$2.04M

Sector Composition

1 Consumer Discretionary 20.89%
2 Technology 20.74%
3 Industrials 15.33%
4 Healthcare 10.86%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 8.67%
310,980
-38,340
2
$15.7M 4.63%
75,532
-1,637
3
$14.3M 4.2%
124,545
-2,863
4
$10.9M 3.2%
81,221
-1,234
5
$10.8M 3.17%
55,832
+4,434
6
$9.83M 2.89%
70,365
-495
7
$8.85M 2.61%
71,720
+38,450
8
$8.79M 2.59%
24,145
-1,098
9
$8.56M 2.52%
87,737
-2,768
10
$8.54M 2.51%
23,480
-258
11
$8.16M 2.4%
150,700
-5,680
12
$7.92M 2.33%
205,341
-16,084
13
$7.71M 2.27%
26,175
+1,791
14
$6.42M 1.89%
73,457
-5,768
15
$6.02M 1.77%
35,151
-334
16
$5.91M 1.74%
38,828
+6,433
17
$5.82M 1.71%
41,785
+78
18
$5.66M 1.67%
131,270
+5,750
19
$5.51M 1.62%
18,750
-379
20
$5.46M 1.61%
22,368
+4,540
21
$5.14M 1.51%
89,987
+8,487
22
$4.78M 1.41%
185,259
-20,736
23
$4.4M 1.3%
74,512
+2,847
24
$4.11M 1.21%
44,156
-5,794
25
$3.97M 1.17%
80,256
-50,336
1
2 3 4 5