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
101
$798K 0.19%
7,085
+525
102
$793K 0.19%
18,200
-10,837
103
$787K 0.19%
15,000
104
$773K 0.18%
13,146
-198
105
$756K 0.18%
10,000
106
$754K 0.18%
15,300
-1,100
107
$752K 0.18%
3,585
+745
108
$728K 0.17%
10,000
-2,000
109
$724K 0.17%
5,570
+2,380
110
$707K 0.17%
4,980
+1,692
111
$698K 0.17%
4,040
112
$695K 0.17%
+19,580
113
$595K 0.14%
4,750
+1,000
114
$594K 0.14%
30,000
+10,000
115
$558K 0.13%
3,411
+2,000
116
$545K 0.13%
4,235
117
$523K 0.12%
1,218
+2
118
$520K 0.12%
+3,000
119
$490K 0.12%
9,080
120
$466K 0.11%
11,641
+2,786
121
$463K 0.11%
2,414
-3,931
122
$453K 0.11%
6,330
+510
123
$445K 0.11%
+9,250
124
$429K 0.1%
+7,676
125
$420K 0.1%
+12,475
3 4
5
6 7