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
$316M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
SLB icon
SLB Ltd
SLB
+$925K

Top Sells

1
+$2.46M
2
+$2.06M
3
+$1.95M
4
WYNN icon
Wynn Resorts
WYNN
+$1.52M
5
EL icon
Estee Lauder
EL
+$1.41M

Sector Composition

1 Technology 29.61%
2 Healthcare 16.55%
3 Consumer Discretionary 12.11%
4 Energy 7.97%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.6%
82,625
+65,815
52
$1.87M 0.59%
12,355
-103
53
$1.82M 0.58%
20,010
+1,564
54
$1.75M 0.55%
49,237
+9,497
55
$1.62M 0.51%
11,425
+5,013
56
$1.54M 0.49%
24,550
-370
57
$1.53M 0.49%
7,999
+3,152
58
$1.53M 0.48%
13,015
+150
59
$1.43M 0.45%
7,069
+990
60
$1.4M 0.44%
13,010
61
$1.38M 0.44%
17,070
+850
62
$1.35M 0.43%
6,647
+412
63
$1.33M 0.42%
8,900
-13,806
64
$1.29M 0.41%
13,497
+34
65
$1.28M 0.4%
3,130
-1,050
66
$1.26M 0.4%
+22,985
67
$1.26M 0.4%
12,007
+810
68
$1.25M 0.4%
2,234
+72
69
$1.25M 0.39%
7,633
-36
70
$1.16M 0.37%
17,905
+2,080
71
$1.15M 0.37%
19,665
-4,300
72
$1.11M 0.35%
21,489
+375
73
$1.05M 0.33%
5,200
+1,200
74
$1.05M 0.33%
11,927
+9,565
75
$1.05M 0.33%
12,873
-1,693
1 2
3
4 5