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
$402M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.95M
3
+$4.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M
5
TSLA icon
Tesla
TSLA
+$3.27M

Top Sells

1
+$3.86M
2
+$3.51M
3
+$3.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M
5
DHI icon
D.R. Horton
DHI
+$2.99M

Sector Composition

1 Technology 25.1%
2 Consumer Discretionary 14.82%
3 Healthcare 13.73%
4 Materials 8.91%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.57%
3,990
+1,117
52
$2.28M 0.57%
22,495
+11,935
53
$2.27M 0.57%
10,635
+8,635
54
$2.19M 0.55%
35,045
+14,270
55
$2.15M 0.53%
26,165
+600
56
$2.02M 0.5%
29,580
-3,600
57
$2M 0.5%
10,672
+4,532
58
$2M 0.5%
5,464
-878
59
$1.96M 0.49%
25,965
+1,065
60
$1.87M 0.46%
31,443
-1,086
61
$1.85M 0.46%
+26,904
62
$1.84M 0.46%
13,684
-1,530
63
$1.82M 0.45%
8,000
64
$1.76M 0.44%
+17,300
65
$1.73M 0.43%
21,865
+15,535
66
$1.7M 0.42%
15,936
-12,596
67
$1.69M 0.42%
19,450
+825
68
$1.66M 0.41%
12,000
+8,000
69
$1.66M 0.41%
6,633
-413
70
$1.63M 0.41%
7,606
+5,381
71
$1.6M 0.4%
6,590
-3,325
72
$1.59M 0.4%
13,271
-14,429
73
$1.48M 0.37%
13,570
-590
74
$1.46M 0.36%
+38,000
75
$1.41M 0.35%
3,201
+25
1 2
3
4 5