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
$392M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.1M
3
+$1.64M
4
DHI icon
D.R. Horton
DHI
+$1.64M
5
CRH icon
CRH
CRH
+$1.54M

Top Sells

1
+$3.81M
2
+$3.23M
3
+$2.71M
4
ADBE icon
Adobe
ADBE
+$2.17M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 29.02%
2 Healthcare 15.17%
3 Consumer Discretionary 12.38%
4 Industrials 8.99%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.21%
6,480
27
$4.66M 1.19%
9,672
+439
28
$4.54M 1.16%
34,443
+9,909
29
$4.46M 1.14%
28,162
-8,358
30
$4.41M 1.13%
4,584
+47
31
$4.27M 1.09%
27,096
-8,119
32
$4.26M 1.09%
10,195
+706
33
$4.19M 1.07%
37,249
+460
34
$4.16M 1.06%
11,601
+227
35
$4.09M 1.04%
29,747
+4,249
36
$4.04M 1.03%
24,555
+9,945
37
$3.82M 0.98%
22,248
+872
38
$3.82M 0.97%
6,283
+1,301
39
$3.68M 0.94%
28,695
+4,390
40
$3.51M 0.9%
17,420
+3,167
41
$3.34M 0.85%
38,694
+17,897
42
$2.95M 0.75%
46,000
+1,375
43
$2.87M 0.73%
15,829
-770
44
$2.83M 0.72%
11,410
-1,943
45
$2.67M 0.68%
19,026
+4,110
46
$2.47M 0.63%
7,112
-36
47
$2.46M 0.63%
2,001
+1,042
48
$2.39M 0.61%
5,477
+2,348
49
$2.36M 0.6%
24,290
50
$2.36M 0.6%
7,834
+1,435
1
2
3 4 5