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
$402M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.95M
3
+$4.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M
5
TSLA icon
Tesla
TSLA
+$3.27M

Top Sells

1
+$3.86M
2
+$3.51M
3
+$3.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M
5
DHI icon
D.R. Horton
DHI
+$2.99M

Sector Composition

1 Technology 25.1%
2 Consumer Discretionary 14.82%
3 Healthcare 13.73%
4 Materials 8.91%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.35%
25,810
-800
77
$1.37M 0.34%
13,000
-19,370
78
$1.35M 0.34%
+13,018
79
$1.33M 0.33%
6,461
+701
80
$1.3M 0.32%
38,888
-6,160
81
$1.26M 0.31%
15,875
+575
82
$1.25M 0.31%
3,710
-2,995
83
$1.24M 0.31%
6,383
-2,375
84
$1.22M 0.3%
+2,932
85
$1.1M 0.27%
13,000
-1,500
86
$1.09M 0.27%
+13,580
87
$1.08M 0.27%
28,980
+15
88
$1.08M 0.27%
+10,990
89
$1.08M 0.27%
3,939
+1,864
90
$1.07M 0.27%
7,000
-550
91
$1.07M 0.27%
12,935
-49
92
$1M 0.25%
+3,377
93
$948K 0.24%
8,020
-2,335
94
$930K 0.23%
15,000
95
$899K 0.22%
24,370
-10,380
96
$875K 0.22%
+12,475
97
$870K 0.22%
5,270
-1,000
98
$864K 0.21%
+14,625
99
$856K 0.21%
1,538
-55
100
$840K 0.21%
11,500
2 3
4
5 6