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
$463M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.93M
3
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.59M
5
GLD icon
SPDR Gold Trust
GLD
+$1.93M

Top Sells

1
+$3.62M
2
+$2.4M
3
+$1.84M
4
MRK icon
Merck
MRK
+$1.7M
5
TROW icon
T. Rowe Price
TROW
+$1.27M

Sector Composition

1 Technology 29.73%
2 Healthcare 13.3%
3 Consumer Discretionary 12.08%
4 Financials 9.37%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.26%
67,404
+20,061
2
$24.5M 5.3%
202,054
+1,374
3
$17.6M 3.8%
30,741
-66
4
$15.7M 3.38%
84,088
-1,714
5
$13.8M 2.98%
83,368
-5,189
6
$12.4M 2.67%
30,497
+3,493
7
$11.4M 2.45%
65,859
-191
8
$11.2M 2.42%
13,850
-128
9
$10.3M 2.22%
17,593
-38
10
$9.76M 2.11%
11,019
+109
11
$9.32M 2.01%
36,800
+1,271
12
$9.07M 1.96%
38,943
+1,795
13
$8.58M 1.85%
73,158
+6,439
14
$8.26M 1.78%
16,821
-281
15
$8.03M 1.73%
2,550
-73
16
$8.03M 1.73%
10,363
-281
17
$7.32M 1.58%
11,826
-172
18
$6.88M 1.48%
1,633
-11
19
$6.63M 1.43%
7,481
+1,254
20
$6.51M 1.41%
13,661
-553
21
$6.49M 1.4%
37,986
-250
22
$6.02M 1.3%
58,011
-4,598
23
$5.05M 1.09%
4,807
+43
24
$4.84M 1.04%
6,820
+93
25
$4.66M 1.01%
37,297
+313
1
2 3 4 5