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
$390M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.51M
3
+$2.75M
4
SE icon
Sea Limited
SE
+$2.58M
5
MOS icon
The Mosaic Company
MOS
+$2.43M

Top Sells

1
+$4.45M
2
+$3.3M
3
+$3.2M
4
DHI icon
D.R. Horton
DHI
+$2.42M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 20.09%
3 Healthcare 11.33%
4 Financials 10.93%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.26%
7,550
-600
77
$1.01M 0.26%
13,625
+150
78
$999K 0.26%
10,980
+1,080
79
$981K 0.25%
14,925
+3,675
80
$972K 0.25%
6,270
81
$958K 0.25%
20,490
-5,170
82
$955K 0.25%
29,700
-549
83
$935K 0.24%
12,635
+2,585
84
$930K 0.24%
1,507
+7
85
$921K 0.24%
29,450
+18,140
86
$894K 0.23%
+30,300
87
$880K 0.23%
18,200
+7,700
88
$791K 0.2%
15,000
-385
89
$788K 0.2%
10,000
90
$783K 0.2%
33,625
+16,740
91
$783K 0.2%
+4,270
92
$766K 0.2%
+10,420
93
$756K 0.19%
13,543
+6,952
94
$727K 0.19%
5,140
-100
95
$699K 0.18%
3,829
-696
96
$679K 0.17%
5,670
-5,730
97
$669K 0.17%
4,040
98
$661K 0.17%
+17,910
99
$652K 0.17%
+10,000
100
$635K 0.16%
+17,900
2 3
4
5 6