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
101
$626K 0.16%
3,090
-3,560
102
$623K 0.16%
5,827
+1,160
103
$575K 0.15%
1,150
-3,378
104
$562K 0.14%
4,210
+805
105
$554K 0.14%
6,188
-7,832
106
$550K 0.14%
3,683
+1,133
107
$550K 0.14%
+4,118
108
$534K 0.14%
9,180
+75
109
$529K 0.14%
+14,715
110
$528K 0.14%
8,000
-3,400
111
$524K 0.13%
1,322
-15
112
$502K 0.13%
1,425
-6,380
113
$477K 0.12%
+2,700
114
$457K 0.12%
2,075
-30
115
$449K 0.12%
3,800
116
$403K 0.1%
11,363
-3,750
117
$402K 0.1%
12,200
+1,400
118
$395K 0.1%
2,195
-375
119
$393K 0.1%
+3,000
120
$363K 0.09%
+1,110
121
$359K 0.09%
+3,240
122
$341K 0.09%
+14,780
123
$339K 0.09%
716
+25
124
$333K 0.09%
4,799
-6,279
125
$309K 0.08%
1,475
-1,425
3 4
5
6 7