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
$275M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.53M
3
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$897K
5
LLY icon
Eli Lilly
LLY
+$768K

Top Sells

1
+$2.65M
2
+$2.42M
3
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
5
MRVL icon
Marvell Technology
MRVL
+$1.17M

Sector Composition

1 Technology 22.61%
2 Healthcare 21.02%
3 Consumer Discretionary 11.39%
4 Energy 10.19%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.68%
7,844
+681
52
$1.82M 0.66%
16,152
-136
53
$1.79M 0.65%
5,584
+60
54
$1.78M 0.65%
20,520
-1,000
55
$1.54M 0.56%
13,187
+2
56
$1.51M 0.55%
5,215
+1,278
57
$1.5M 0.54%
12,858
-900
58
$1.48M 0.54%
29,698
-2,077
59
$1.48M 0.54%
12,033
+2,012
60
$1.44M 0.52%
29,480
-100
61
$1.43M 0.52%
12,938
+1
62
$1.39M 0.5%
5,728
+1,683
63
$1.37M 0.5%
6,383
64
$1.26M 0.46%
38,088
-2,080
65
$1.22M 0.44%
16,945
-100
66
$1.15M 0.42%
7,767
-1,035
67
$1.12M 0.41%
+29,560
68
$1.1M 0.4%
2,024
+1,319
69
$1.09M 0.39%
13,000
70
$1.05M 0.38%
24,920
-250
71
$1.02M 0.37%
27,510
-31,655
72
$979K 0.36%
2,816
+791
73
$970K 0.35%
6,400
-100
74
$967K 0.35%
11,795
-550
75
$945K 0.34%
15,000
+2,000
1 2
3
4 5