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
$402M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.95M
3
+$4.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M
5
TSLA icon
Tesla
TSLA
+$3.27M

Top Sells

1
+$3.86M
2
+$3.51M
3
+$3.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M
5
DHI icon
D.R. Horton
DHI
+$2.99M

Sector Composition

1 Technology 25.1%
2 Consumer Discretionary 14.82%
3 Healthcare 13.73%
4 Materials 8.91%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.14%
15,249
-1,694
27
$4.58M 1.14%
12,893
-304
28
$4.45M 1.11%
1,896
+1,167
29
$4.38M 1.09%
42,252
+11,472
30
$4.25M 1.06%
31,020
+3,620
31
$4.14M 1.03%
57,709
+3,685
32
$3.85M 0.96%
29,128
+1,140
33
$3.78M 0.94%
34,551
-9,750
34
$3.57M 0.89%
11,163
+428
35
$3.33M 0.83%
46,602
-1,180
36
$3.22M 0.8%
100,000
+70,000
37
$3.1M 0.77%
+39,020
38
$3.1M 0.77%
14,012
+1,762
39
$3.05M 0.76%
22,205
-835
40
$2.95M 0.73%
26,520
-9,318
41
$2.88M 0.72%
32,953
-9,105
42
$2.85M 0.71%
45,968
-56,548
43
$2.77M 0.69%
+27,912
44
$2.76M 0.69%
11,102
+6,142
45
$2.57M 0.64%
30,435
+19,435
46
$2.49M 0.62%
39,094
+32,795
47
$2.48M 0.62%
39,350
-37,230
48
$2.46M 0.61%
9,046
-6,264
49
$2.33M 0.58%
18,387
-325
50
$2.3M 0.57%
3,299
+320
1
2
3 4 5