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
$316M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
SLB icon
SLB Ltd
SLB
+$925K

Top Sells

1
+$2.46M
2
+$2.06M
3
+$1.95M
4
WYNN icon
Wynn Resorts
WYNN
+$1.52M
5
EL icon
Estee Lauder
EL
+$1.41M

Sector Composition

1 Technology 29.61%
2 Healthcare 16.55%
3 Consumer Discretionary 12.11%
4 Energy 7.97%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.33%
3,769
+680
77
$987K 0.31%
9,211
+3,261
78
$943K 0.3%
6,465
+557
79
$926K 0.29%
5,015
-1,368
80
$925K 0.29%
+15,865
81
$853K 0.27%
27,736
82
$816K 0.26%
2,760
83
$804K 0.25%
6,344
+150
84
$784K 0.25%
14,000
85
$774K 0.24%
3,389
-717
86
$758K 0.24%
11,144
-8,261
87
$735K 0.23%
5,321
+3,301
88
$734K 0.23%
6,530
+50
89
$732K 0.23%
52,850
+6,000
90
$719K 0.23%
1,567
+592
91
$694K 0.22%
15,015
+1,280
92
$660K 0.21%
2,150
+195
93
$651K 0.21%
8,715
-25
94
$648K 0.21%
9,111
+111
95
$643K 0.2%
11,225
+225
96
$631K 0.2%
4,599
+50
97
$603K 0.19%
4,040
-400
98
$594K 0.19%
5,447
-153
99
$590K 0.19%
1,381
+65
100
$556K 0.18%
10,150
+2,600
2 3
4
5 6