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
$420M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.31M
3
+$1.89M
4
INMD icon
InMode
INMD
+$1.89M
5
MRVL icon
Marvell Technology
MRVL
+$1.72M

Top Sells

1
+$7.1M
2
+$3.4M
3
+$2.45M
4
XPO icon
XPO
XPO
+$2.36M
5
GM icon
General Motors
GM
+$1.8M

Sector Composition

1 Technology 29.19%
2 Consumer Discretionary 16.94%
3 Healthcare 14.19%
4 Financials 11.16%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.29%
510
-1,033
77
$1.18M 0.28%
3,402
-9,764
78
$1.17M 0.28%
3,401
-710
79
$1.15M 0.27%
4,235
+115
80
$1.14M 0.27%
14,500
-500
81
$1.12M 0.27%
3,564
-2,794
82
$1.09M 0.26%
2,425
-1,000
83
$1.07M 0.26%
4,646
+2,796
84
$1.07M 0.25%
+20,282
85
$1.06M 0.25%
4,722
-5,845
86
$1.05M 0.25%
7,550
87
$1.05M 0.25%
6,270
88
$1.03M 0.25%
17,475
89
$1.03M 0.25%
6,140
+1,000
90
$1M 0.24%
1,615
+465
91
$996K 0.24%
32,568
-13,593
92
$928K 0.22%
+20,275
93
$924K 0.22%
4,000
+1,000
94
$889K 0.21%
7,039
+3,994
95
$882K 0.21%
2,945
+260
96
$874K 0.21%
18,865
+7,000
97
$861K 0.21%
28,960
+10
98
$855K 0.2%
15,800
-600
99
$853K 0.2%
23,869
+12,324
100
$820K 0.2%
25,200
-15,900
2 3
4
5 6