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
$275M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.53M
3
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$897K
5
LLY icon
Eli Lilly
LLY
+$768K

Top Sells

1
+$2.65M
2
+$2.42M
3
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
5
MRVL icon
Marvell Technology
MRVL
+$1.17M

Sector Composition

1 Technology 22.61%
2 Healthcare 21.02%
3 Consumer Discretionary 11.39%
4 Energy 10.19%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.11%
27,492
-488
27
$2.89M 1.05%
6,338
+773
28
$2.89M 1.05%
26,499
+106
29
$2.86M 1.04%
44,788
-715
30
$2.83M 1.03%
79,310
+65,420
31
$2.79M 1.01%
39,948
-4,500
32
$2.73M 0.99%
43,760
-1,385
33
$2.66M 0.97%
3,688
+8
34
$2.64M 0.96%
11,564
+3,926
35
$2.64M 0.96%
21,915
-6,435
36
$2.6M 0.95%
25,388
+25
37
$2.41M 0.87%
28,298
+2,185
38
$2.4M 0.87%
42,850
+20
39
$2.35M 0.85%
11,272
-1,060
40
$2.18M 0.79%
4,476
+545
41
$2.17M 0.79%
11,002
-670
42
$2.13M 0.77%
27,812
+332
43
$2.09M 0.76%
22,465
-1,000
44
$2.09M 0.76%
49,042
-330
45
$2.09M 0.76%
32,226
-1,220
46
$2.05M 0.74%
20,288
+6,450
47
$2M 0.73%
32,631
+2,070
48
$1.96M 0.71%
4,576
-140
49
$1.91M 0.69%
8,000
50
$1.89M 0.69%
23,815
-825
1
2
3 4 5