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
$265M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$799K
3
+$759K
4
PYPL icon
PayPal
PYPL
+$622K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$610K

Top Sells

1
+$4.2M
2
+$3.22M
3
+$3.19M
4
DVN icon
Devon Energy
DVN
+$3.13M
5
VLO icon
Valero Energy
VLO
+$2.8M

Sector Composition

1 Technology 23.88%
2 Healthcare 18.51%
3 Consumer Discretionary 13.7%
4 Energy 9.71%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.6%
31,775
-9,920
52
$1.58M 0.6%
16,288
53
$1.57M 0.59%
4,716
+1,439
54
$1.54M 0.58%
5,524
-200
55
$1.52M 0.57%
3,931
+40
56
$1.49M 0.56%
24,640
-1,575
57
$1.47M 0.55%
7,163
+105
58
$1.45M 0.55%
29,580
59
$1.37M 0.52%
13,758
+825
60
$1.29M 0.49%
15,372
-3,635
61
$1.24M 0.47%
40,168
+1,180
62
$1.21M 0.46%
17,045
-16,525
63
$1.19M 0.45%
8,304
+5,279
64
$1.19M 0.45%
8,802
-740
65
$1.19M 0.45%
14,218
+1,018
66
$1.14M 0.43%
3,937
+2,105
67
$1.13M 0.43%
13,838
-17,500
68
$1.13M 0.43%
12,937
-9,999
69
$1.1M 0.41%
13,185
-500
70
$1.09M 0.41%
12,795
-1,100
71
$1.07M 0.4%
6,383
72
$1.02M 0.38%
13,000
73
$996K 0.38%
38,150
-1,700
74
$993K 0.37%
18,150
-825
75
$961K 0.36%
12,345
+2,625
1 2
3
4 5