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
$268M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.92M
3
+$1.91M
4
KEYS icon
Keysight
KEYS
+$1.74M
5
COST icon
Costco
COST
+$1.68M

Top Sells

1
+$6.67M
2
+$4.11M
3
+$3.78M
4
HD icon
Home Depot
HD
+$3.76M
5
CSX icon
CSX Corp
CSX
+$3.54M

Sector Composition

1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Industrials 16%
4 Communication Services 10.89%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.6%
234,160
-76,820
2
$13.8M 5.15%
59,346
-16,186
3
$10.5M 3.92%
101,200
-23,345
4
$8.73M 3.26%
62,816
-18,405
5
$8.19M 3.06%
21,524
-2,621
6
$8.18M 3.06%
62,766
-7,599
7
$8.08M 3.02%
132,320
-18,380
8
$7.6M 2.84%
42,670
-13,162
9
$7.32M 2.74%
67,081
-20,656
10
$7.12M 2.66%
18,265
-5,215
11
$7.04M 2.63%
164,311
-41,030
12
$5.65M 2.11%
20,445
-5,730
13
$5.56M 2.08%
105,520
-25,750
14
$5.18M 1.94%
43,832
-27,888
15
$4.7M 1.76%
77,937
-12,050
16
$4.67M 1.74%
16,025
-2,725
17
$4.32M 1.61%
48,501
-24,956
18
$4.28M 1.6%
26,323
-8,828
19
$4.26M 1.59%
19,618
-2,750
20
$4.13M 1.54%
31,945
-9,840
21
$3.79M 1.42%
65,577
-8,935
22
$3.77M 1.41%
67,256
-13,000
23
$3.41M 1.28%
28,781
+10,770
24
$3.25M 1.22%
+15,580
25
$2.96M 1.1%
2,725
-44
1
2 3 4 5