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
$312M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.7M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Top Sells

1
+$6.52M
2
+$2.85M
3
+$2.39M
4
BHP icon
BHP
BHP
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.63M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.15%
3 Consumer Discretionary 12.61%
4 Energy 10.95%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.15%
147,220
+9,940
2
$14.7M 4.72%
138,500
-26,840
3
$13.6M 4.35%
52,805
+363
4
$11.9M 3.82%
23,202
+1,013
5
$9.46M 3.04%
69,186
-2,245
6
$9.35M 3%
169,597
+10,982
7
$9.04M 2.9%
59,016
+2,190
8
$7.16M 2.3%
13,175
+339
9
$6.72M 2.16%
37,854
+2,150
10
$6.67M 2.14%
24,306
-247
11
$6.62M 2.12%
20,423
+2,978
12
$6.08M 1.95%
2,831
+66
13
$5.54M 1.78%
38,271
+8,590
14
$5.03M 1.61%
31,161
+1,332
15
$4.51M 1.45%
14,144
-665
16
$4.47M 1.43%
19,917
-3,180
17
$4.44M 1.43%
12,138
+520
18
$4.14M 1.33%
34,175
+3,155
19
$4.09M 1.31%
18,318
-1,403
20
$3.88M 1.25%
82,142
+7,265
21
$3.83M 1.23%
18,336
+4,324
22
$3.76M 1.21%
248,040
-43,070
23
$3.54M 1.14%
43,062
+810
24
$3.53M 1.13%
23,842
-16,163
25
$3.52M 1.13%
12,255
+1,092
1
2 3 4 5