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
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.39M
4
NEE icon
NextEra Energy
NEE
+$1.3M
5
B
Barrick Mining
B
+$1.1M

Top Sells

1
+$3M
2
+$2.83M
3
+$2.53M
4
HQY icon
HealthEquity
HQY
+$2.5M
5
INTC icon
Intel
INTC
+$2.32M

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 23.13%
3 Healthcare 14.82%
4 Financials 9.75%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.23%
+16,226
77
$718K 0.23%
5,362
78
$715K 0.23%
20,839
-3,498
79
$681K 0.22%
9,528
+4,768
80
$639K 0.2%
3,760
-2,945
81
$630K 0.2%
23,900
-51,100
82
$622K 0.2%
9,751
+562
83
$608K 0.19%
2,900
+1,100
84
$587K 0.19%
3,110
+25
85
$531K 0.17%
14,580
+4,580
86
$497K 0.16%
2,700
87
$490K 0.16%
4,040
88
$488K 0.16%
+3,000
89
$476K 0.15%
14,400
-18,775
90
$474K 0.15%
+11,950
91
$471K 0.15%
+12,475
92
$456K 0.15%
14,363
93
$440K 0.14%
786
94
$439K 0.14%
+3,200
95
$436K 0.14%
255
96
$426K 0.14%
+1,083
97
$421K 0.14%
+4,055
98
$413K 0.13%
2,000
+500
99
$399K 0.13%
+2,395
100
$376K 0.12%
+2,275
2 3
4
5 6