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
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.39M
4
NEE icon
NextEra Energy
NEE
+$1.3M
5
B
Barrick Mining
B
+$1.1M

Top Sells

1
+$3M
2
+$2.83M
3
+$2.53M
4
HQY icon
HealthEquity
HQY
+$2.5M
5
INTC icon
Intel
INTC
+$2.32M

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 23.13%
3 Healthcare 14.82%
4 Financials 9.75%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.1%
2,912
+194
27
$3.4M 1.09%
24,355
+392
28
$2.99M 0.96%
10,978
+2,411
29
$2.78M 0.89%
7,840
+75
30
$2.77M 0.89%
204,400
+21,400
31
$2.73M 0.87%
27,240
+300
32
$2.72M 0.87%
11,410
+825
33
$2.69M 0.86%
38,820
+18,800
34
$2.62M 0.84%
58,628
+2,250
35
$2.53M 0.81%
11,605
+1,155
36
$2.53M 0.81%
31,964
37
$2.52M 0.81%
23,120
+5,011
38
$2.34M 0.75%
10,089
+1,830
39
$2.31M 0.74%
8,200
+1,945
40
$2.21M 0.71%
6,702
+10
41
$1.93M 0.62%
3,975
+820
42
$1.87M 0.6%
8,670
-3,830
43
$1.85M 0.59%
30,620
+2,300
44
$1.83M 0.59%
28,030
45
$1.76M 0.56%
10,675
+2,575
46
$1.74M 0.56%
+47,610
47
$1.74M 0.56%
29,221
-275
48
$1.73M 0.55%
15,640
+4,800
49
$1.7M 0.55%
51,300
+20,450
50
$1.58M 0.51%
19,550
+2,740
1
2
3 4 5