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
$392M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.1M
3
+$1.64M
4
DHI icon
D.R. Horton
DHI
+$1.64M
5
CRH icon
CRH
CRH
+$1.54M

Top Sells

1
+$3.81M
2
+$3.23M
3
+$2.71M
4
ADBE icon
Adobe
ADBE
+$2.17M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 29.02%
2 Healthcare 15.17%
3 Consumer Discretionary 12.38%
4 Industrials 8.99%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.28%
+5,420
77
$1.09M 0.28%
2,974
+125
78
$1.08M 0.28%
2,067
+666
79
$1.03M 0.26%
27,700
80
$992K 0.25%
3,367
+100
81
$984K 0.25%
10,466
-3,509
82
$924K 0.24%
5,695
-412
83
$920K 0.23%
4,040
84
$918K 0.23%
59,700
+6,700
85
$904K 0.23%
+15,632
86
$893K 0.23%
5,416
+1,200
87
$875K 0.22%
+23,165
88
$857K 0.22%
14,000
89
$767K 0.2%
7,560
+3,390
90
$749K 0.19%
5,939
-2,314
91
$718K 0.18%
3,500
-715
92
$707K 0.18%
40,250
+19,250
93
$700K 0.18%
+9,100
94
$693K 0.18%
3,905
-745
95
$675K 0.17%
7,500
-1,611
96
$668K 0.17%
10,579
+800
97
$653K 0.17%
+7,695
98
$605K 0.15%
11,145
+3,645
99
$595K 0.15%
2,567
-299
100
$578K 0.15%
9,050
-1,250
2 3
4
5 6