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
$340M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.22M
4
EME icon
Emcor
EME
+$1.15M
5
BA icon
Boeing
BA
+$1.15M

Top Sells

1
+$3.47M
2
+$1.62M
3
+$1.56M
4
ZTS icon
Zoetis
ZTS
+$1.44M
5
ALB icon
Albemarle
ALB
+$1.38M

Sector Composition

1 Technology 30.25%
2 Healthcare 15.26%
3 Consumer Discretionary 12.6%
4 Industrials 9.12%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.96%
44,770
-1,384
2
$13M 3.82%
92,876
-1,526
3
$12.3M 3.63%
81,201
-1,171
4
$11M 3.24%
31,057
-303
5
$10.4M 3.06%
54,006
-6,203
6
$10.4M 3.06%
209,820
-11,880
7
$9.51M 2.8%
18,069
-463
8
$8.45M 2.49%
14,163
-368
9
$8.18M 2.41%
14,269
-999
10
$8.14M 2.39%
23,476
+30
11
$7.55M 2.22%
67,670
+4,940
12
$7.09M 2.09%
2,743
-38
13
$6.95M 2.04%
47,111
-1,379
14
$6.82M 2.01%
12,853
-474
15
$6.37M 1.88%
10,960
-83
16
$6.08M 1.79%
10,438
-596
17
$5.75M 1.69%
17,040
+310
18
$5.72M 1.68%
36,520
-903
19
$5.61M 1.65%
1,580
-56
20
$5.41M 1.59%
13,162
+338
21
$5.25M 1.55%
35,215
-4,348
22
$5.22M 1.54%
35,398
-4,962
23
$5.22M 1.54%
23,201
+6,144
24
$5.19M 1.53%
30,358
+1,388
25
$4.65M 1.37%
11,374
-482
1
2 3 4 5