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
$265M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$799K
3
+$759K
4
PYPL icon
PayPal
PYPL
+$622K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$610K

Top Sells

1
+$4.2M
2
+$3.22M
3
+$3.19M
4
DVN icon
Devon Energy
DVN
+$3.13M
5
VLO icon
Valero Energy
VLO
+$2.8M

Sector Composition

1 Technology 23.88%
2 Healthcare 18.51%
3 Consumer Discretionary 13.7%
4 Energy 9.71%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.06%
14,969
-90
27
$2.66M 1%
10,021
-9,896
28
$2.65M 1%
54,728
-27,414
29
$2.63M 0.99%
5,565
+548
30
$2.56M 0.97%
12,332
+335
31
$2.54M 0.96%
59,165
+2,550
32
$2.54M 0.96%
3,680
-128
33
$2.41M 0.91%
27,980
-875
34
$2.41M 0.91%
7,443
-12,980
35
$2.32M 0.88%
11,672
+106
36
$2.29M 0.87%
25,363
-250
37
$2.24M 0.84%
23,465
+805
38
$2.17M 0.82%
26,393
-141
39
$2.12M 0.8%
33,446
-5,740
40
$2.12M 0.8%
45,503
-95
41
$2.06M 0.78%
26,113
+3,150
42
$2.03M 0.77%
21,520
-170
43
$1.9M 0.72%
42,830
-500
44
$1.88M 0.71%
27,480
+153
45
$1.88M 0.71%
8,690
+140
46
$1.81M 0.68%
8,000
47
$1.73M 0.65%
30,561
-366
48
$1.73M 0.65%
49,372
+5,110
49
$1.73M 0.65%
+30,857
50
$1.65M 0.62%
7,638
-10,680
1
2
3 4 5