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
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.39M
4
NEE icon
NextEra Energy
NEE
+$1.3M
5
B
Barrick Mining
B
+$1.1M

Top Sells

1
+$3M
2
+$2.83M
3
+$2.53M
4
HQY icon
HealthEquity
HQY
+$2.5M
5
INTC icon
Intel
INTC
+$2.32M

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 23.13%
3 Healthcare 14.82%
4 Financials 9.75%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.5%
18,908
+3,240
52
$1.56M 0.5%
10,143
+1,028
53
$1.51M 0.48%
7,145
+2,535
54
$1.44M 0.46%
6,046
+1,045
55
$1.43M 0.46%
8,200
+2,425
56
$1.39M 0.45%
+127,450
57
$1.29M 0.41%
5,700
+1,000
58
$1.22M 0.39%
19,275
+15,075
59
$1.2M 0.39%
8,650
-100
60
$1.19M 0.38%
8,500
61
$1.16M 0.37%
28,230
+3,915
62
$1.1M 0.35%
+39,245
63
$1.07M 0.34%
6,492
-11,624
64
$1.05M 0.34%
7,025
+4,735
65
$1.03M 0.33%
6,970
-20
66
$1.02M 0.33%
2,045
+1,400
67
$897K 0.29%
3,710
-15
68
$860K 0.28%
+20,940
69
$795K 0.25%
8,783
+100
70
$783K 0.25%
30,249
71
$771K 0.25%
10,000
72
$760K 0.24%
15,385
73
$736K 0.24%
7,340
-8,166
74
$732K 0.23%
6,270
75
$725K 0.23%
14,000
-44,879
1 2
3
4 5