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
$296M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.62M
3
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$993K
5
FCX icon
Freeport-McMoran
FCX
+$801K

Top Sells

1
+$2.22M
2
+$2.09M
3
+$1.79M
4
LHX icon
L3Harris
LHX
+$1.7M
5
ACLS icon
Axcelis
ACLS
+$1.54M

Sector Composition

1 Technology 27.43%
2 Healthcare 17.42%
3 Consumer Discretionary 11.27%
4 Industrials 8.52%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.53%
46,549
-2,868
2
$10.7M 3.6%
64,663
-1,806
3
$9.9M 3.34%
95,410
-390
4
$9.09M 3.07%
57,059
-1,280
5
$8.49M 2.87%
82,183
+689
6
$8.22M 2.78%
17,395
-4,698
7
$7.26M 2.45%
12,604
+113
8
$7.01M 2.37%
23,760
-383
9
$6.89M 2.33%
2,803
-47
10
$6.34M 2.14%
38,862
+726
11
$6.26M 2.12%
29,546
+7,631
12
$6.1M 2.06%
219,500
-19,810
13
$5.86M 1.98%
37,779
-50
14
$5.11M 1.73%
100,892
-16,285
15
$5.09M 1.72%
12,863
-4
16
$4.99M 1.69%
12,949
+305
17
$4.58M 1.55%
11,469
-1,195
18
$4.57M 1.54%
33,795
-1,275
19
$4.39M 1.49%
1,657
-11
20
$4.35M 1.47%
19,660
+2,314
21
$4.33M 1.46%
12,189
-38
22
$4.16M 1.41%
22,332
-52
23
$4.15M 1.4%
42,361
+10,135
24
$4.13M 1.4%
16,163
+697
25
$3.86M 1.3%
38,606
-1,342
1
2 3 4 5