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
$316M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
SLB icon
SLB Ltd
SLB
+$925K

Top Sells

1
+$2.46M
2
+$2.06M
3
+$1.95M
4
WYNN icon
Wynn Resorts
WYNN
+$1.52M
5
EL icon
Estee Lauder
EL
+$1.41M

Sector Composition

1 Technology 29.61%
2 Healthcare 16.55%
3 Consumer Discretionary 12.11%
4 Energy 7.97%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.26%
7,025
+251
27
$3.92M 1.24%
17,057
+5,288
28
$3.82M 1.21%
24,673
+560
29
$3.55M 1.12%
8,974
+264
30
$3.49M 1.11%
25,226
+1,050
31
$3.39M 1.07%
57,793
+335
32
$3.38M 1.07%
4,107
+183
33
$3.32M 1.05%
32,215
-4,325
34
$3.31M 1.05%
36,932
-8,775
35
$3.16M 1%
103,624
+1,472
36
$3.02M 0.96%
27,494
-1,910
37
$3M 0.95%
11,976
+481
38
$2.76M 0.87%
7,942
+621
39
$2.73M 0.86%
16,034
-3,403
40
$2.67M 0.84%
13,353
-712
41
$2.55M 0.81%
53,462
-40,865
42
$2.32M 0.73%
19,284
+552
43
$2.25M 0.71%
60,212
+4,870
44
$2.18M 0.69%
17,085
-125
45
$2.16M 0.68%
5,917
-50
46
$2.15M 0.68%
36,190
+700
47
$2.07M 0.65%
8,105
48
$2.01M 0.64%
5,321
+1,189
49
$2M 0.63%
11,474
-2,766
50
$1.93M 0.61%
8,000
1
2
3 4 5