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
$392M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.1M
3
+$1.64M
4
DHI icon
D.R. Horton
DHI
+$1.64M
5
CRH icon
CRH
CRH
+$1.54M

Top Sells

1
+$3.81M
2
+$3.23M
3
+$2.71M
4
ADBE icon
Adobe
ADBE
+$2.17M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 29.02%
2 Healthcare 15.17%
3 Consumer Discretionary 12.38%
4 Industrials 8.99%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.6%
29,115
-7,075
52
$2.12M 0.54%
17,420
+6,361
53
$2.12M 0.54%
17,326
+199
54
$2.1M 0.54%
+21,896
55
$1.95M 0.5%
7,800
56
$1.8M 0.46%
13,550
+1,225
57
$1.73M 0.44%
10,115
+435
58
$1.71M 0.44%
2,237
59
$1.66M 0.42%
14,308
+1
60
$1.64M 0.42%
+21,295
61
$1.48M 0.38%
+58,855
62
$1.46M 0.37%
11,142
+2,305
63
$1.44M 0.37%
66,687
-611
64
$1.44M 0.37%
7,888
-2
65
$1.36M 0.35%
15,000
+9,586
66
$1.36M 0.35%
8,800
-925
67
$1.29M 0.33%
2,260
+50
68
$1.29M 0.33%
4,300
+100
69
$1.23M 0.31%
17,968
+2,348
70
$1.22M 0.31%
5,705
+2,805
71
$1.19M 0.3%
2,605
-525
72
$1.18M 0.3%
20,424
-865
73
$1.15M 0.29%
24,416
-36,500
74
$1.15M 0.29%
+20,825
75
$1.14M 0.29%
+5,948
1 2
3
4 5