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
$448M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.08M
3
+$2.86M
4
MSI icon
Motorola Solutions
MSI
+$2.69M
5
DVN icon
Devon Energy
DVN
+$2.44M

Top Sells

1
+$2.88M
2
+$2.81M
3
+$2.76M
4
MRNA icon
Moderna
MRNA
+$2.57M
5
XPO icon
XPO
XPO
+$2.36M

Sector Composition

1 Technology 32.79%
2 Consumer Discretionary 16.37%
3 Healthcare 14.02%
4 Financials 9.98%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.09%
35,838
+3,793
27
$4.74M 1.06%
50,880
+10,765
28
$4.73M 1.06%
54,024
+21,289
29
$4.38M 0.98%
13,197
-361
30
$4.34M 0.97%
47,782
+600
31
$4.18M 0.93%
15,150
+11,150
32
$4.13M 0.92%
42,058
-165
33
$3.83M 0.85%
27,988
+6,005
34
$3.72M 0.83%
10,735
+489
35
$3.57M 0.8%
23,040
-17,843
36
$3.49M 0.78%
32,370
-6,680
37
$3.3M 0.74%
74,935
+55,355
38
$3.16M 0.71%
28,532
-76
39
$3.01M 0.67%
21,870
-2,880
40
$2.96M 0.66%
27,400
+1,490
41
$2.86M 0.64%
12,250
+5,455
42
$2.86M 0.64%
+30,780
43
$2.78M 0.62%
6,705
+705
44
$2.69M 0.6%
+9,915
45
$2.59M 0.58%
19,992
+948
46
$2.56M 0.57%
4,258
+488
47
$2.54M 0.57%
15,214
-69
48
$2.48M 0.55%
6,342
-45
49
$2.48M 0.55%
7,046
+376
50
$2.45M 0.55%
34,750
-2,146
1
2
3 4 5