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
$414M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.57M
3
+$1.4M
4
HQY icon
HealthEquity
HQY
+$1.17M
5
FCX icon
Freeport-McMoran
FCX
+$1.07M

Top Sells

1
+$3.02M
2
+$2.55M
3
+$2.34M
4
NKE icon
Nike
NKE
+$2.09M
5
MOS icon
The Mosaic Company
MOS
+$2.08M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 18.05%
3 Healthcare 12.46%
4 Financials 11.64%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 8.33%
200,420
-1,540
2
$22.7M 5.48%
77,799
-970
3
$17.2M 4.17%
63,633
+1,445
4
$16.2M 3.91%
132,600
-1,340
5
$14.9M 3.61%
42,959
+216
6
$12.2M 2.95%
59,234
-729
7
$11.9M 2.88%
140,090
-10,470
8
$10.1M 2.45%
73,940
-3,892
9
$9.96M 2.41%
17,000
+456
10
$8.88M 2.15%
17,606
-716
11
$8.8M 2.13%
21,983
-1,665
12
$8.69M 2.1%
31,632
+836
13
$7.97M 1.93%
25,006
-1,200
14
$6.91M 1.67%
61,299
-1,270
15
$6.76M 1.63%
338,200
+15,720
16
$6.47M 1.56%
36,838
-5,419
17
$6.32M 1.53%
38,383
-1,560
18
$5.99M 1.45%
123,723
-4,256
19
$5.64M 1.36%
17,402
-485
20
$5.2M 1.26%
14,375
-350
21
$5.03M 1.22%
16,416
-15
22
$4.81M 1.16%
13,166
-991
23
$4.25M 1.03%
30,165
-220
24
$4.17M 1.01%
13,125
-265
25
$3.99M 0.96%
2,673
-339
1
2 3 4 5