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
$209M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$948K
5
BABA icon
Alibaba
BABA
+$845K

Top Sells

1
+$4.48M
2
+$4.36M
3
+$3.17M
4
TER icon
Teradyne
TER
+$2.64M
5
KEYS icon
Keysight
KEYS
+$2.28M

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 20.41%
3 Healthcare 14.72%
4 Communication Services 11.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 9.29%
199,580
+4,080
2
$10.1M 4.8%
63,793
-2,020
3
$8.72M 4.16%
46,705
+1,469
4
$8.21M 3.92%
85,749
-1,545
5
$7.86M 3.75%
135,240
+1,140
6
$6.92M 3.31%
164,643
+1,357
7
$6.23M 2.98%
64,517
-1,604
8
$6.08M 2.9%
36,432
-8,176
9
$5.74M 2.74%
16,921
-6
10
$5.49M 2.62%
17,262
-393
11
$5.22M 2.49%
82,080
+10,332
12
$5.15M 2.46%
20,661
+246
13
$5.1M 2.43%
61,470
-5,136
14
$4.83M 2.3%
17,012
+622
15
$4.5M 2.15%
34,295
+825
16
$4.26M 2.04%
79,346
-1,275
17
$4M 1.91%
20,589
+4,346
18
$3.26M 1.56%
42,805
+4,000
19
$3.23M 1.54%
95,120
-3,200
20
$2.89M 1.38%
19,376
-1,236
21
$2.51M 1.2%
17,487
-1,515
22
$2.49M 1.19%
2,948
+125
23
$2.44M 1.16%
45,079
+3,742
24
$2.38M 1.13%
14,394
+144
25
$2.34M 1.12%
42,015
+16,999
1
2 3 4 5