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
$329M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.84M
3
+$1.33M
4
MRK icon
Merck
MRK
+$1.29M
5
WYNN icon
Wynn Resorts
WYNN
+$1.22M

Top Sells

1
+$4.63M
2
+$2.11M
3
+$1.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.33M

Sector Composition

1 Technology 31.18%
2 Healthcare 16.87%
3 Consumer Discretionary 12.06%
4 Industrials 7.91%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.61%
17,210
+443
52
$1.92M 0.59%
4,180
-446
53
$1.82M 0.55%
4,132
+1,153
54
$1.81M 0.55%
23,965
-495
55
$1.76M 0.53%
8,000
56
$1.6M 0.49%
24,920
57
$1.58M 0.48%
13,010
+4,570
58
$1.52M 0.46%
14,427
+11,512
59
$1.49M 0.45%
18,446
+13,316
60
$1.49M 0.45%
13,463
+1
61
$1.45M 0.44%
12,458
-410
62
$1.45M 0.44%
16,220
-4,300
63
$1.41M 0.43%
7,669
-4,566
64
$1.38M 0.42%
12,865
-74
65
$1.33M 0.4%
+39,740
66
$1.32M 0.4%
6,383
67
$1.28M 0.39%
6,079
+2,662
68
$1.28M 0.39%
70,970
+34,190
69
$1.25M 0.38%
11,197
+1,093
70
$1.24M 0.38%
14,566
-14,727
71
$1.23M 0.38%
6,235
+2,094
72
$1.23M 0.37%
19,405
-8,326
73
$1.22M 0.37%
2,162
+724
74
$1.13M 0.34%
21,114
-675
75
$1.02M 0.31%
4,847
+1,722
1 2
3
4 5