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
$292M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.81M
3
+$1.71M
4
PRI icon
Primerica
PRI
+$1.67M
5
STNE icon
StoneCo
STNE
+$1.55M

Top Sells

1
+$3.57M
2
+$3.08M
3
+$2.39M
4
CELG
Celgene Corp
CELG
+$1.68M
5
COR
Coresite Realty Corporation
COR
+$1.61M

Sector Composition

1 Technology 21.97%
2 Consumer Discretionary 20%
3 Industrials 13.94%
4 Healthcare 11.91%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.19%
195,500
-38,660
2
$10.4M 3.56%
65,813
+2,997
3
$9.88M 3.39%
45,236
-14,110
4
$9.56M 3.28%
66,121
+3,355
5
$9.44M 3.24%
87,294
-13,906
6
$9.16M 3.14%
44,608
+1,938
7
$8.98M 3.08%
134,100
+1,780
8
$8.78M 3.01%
163,286
-1,025
9
$8.48M 2.91%
66,606
-475
10
$6.71M 2.3%
20,612
-912
11
$6.59M 2.26%
16,927
-1,338
12
$6M 2.06%
20,415
+797
13
$5.82M 2%
17,655
-2,790
14
$5.33M 1.83%
16,390
+365
15
$5.27M 1.81%
71,748
+4,492
16
$5.19M 1.78%
98,320
-7,200
17
$4.95M 1.7%
80,621
+2,684
18
$4.88M 1.67%
33,470
+1,525
19
$4.62M 1.58%
25,808
-515
20
$4.48M 1.54%
64,927
-650
21
$4.36M 1.5%
43,760
-4,741
22
$4.3M 1.47%
34,527
-9,305
23
$3.54M 1.21%
29,377
+596
24
$3.44M 1.18%
16,243
+3,388
25
$3.44M 1.18%
38,805
+27,055
1
2 3 4 5