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
$448M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.08M
3
+$2.86M
4
MSI icon
Motorola Solutions
MSI
+$2.69M
5
DVN icon
Devon Energy
DVN
+$2.44M

Top Sells

1
+$2.88M
2
+$2.81M
3
+$2.76M
4
MRNA icon
Moderna
MRNA
+$2.57M
5
XPO icon
XPO
XPO
+$2.36M

Sector Composition

1 Technology 32.79%
2 Consumer Discretionary 16.37%
3 Healthcare 14.02%
4 Financials 9.98%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.17%
+16,565
102
$729K 0.16%
4,635
+400
103
$717K 0.16%
11,500
-5,975
104
$708K 0.16%
1,970
-1,432
105
$685K 0.15%
2,645
-940
106
$653K 0.15%
30,000
107
$639K 0.14%
12,750
-4,580
108
$639K 0.14%
117,200
+106,700
109
$638K 0.14%
+29,940
110
$580K 0.13%
1,221
+3
111
$540K 0.12%
2,614
+200
112
$523K 0.12%
2,075
113
$522K 0.12%
+6,000
114
$520K 0.12%
6,900
-8,400
115
$509K 0.11%
6,330
116
$504K 0.11%
+4,376
117
$501K 0.11%
+19,800
118
$497K 0.11%
3,285
-1,880
119
$485K 0.11%
2,225
-2,497
120
$477K 0.11%
2,370
-10,511
121
$477K 0.11%
7,704
+425
122
$477K 0.11%
+2,225
123
$468K 0.1%
9,000
-80
124
$467K 0.1%
3,020
-1,960
125
$463K 0.1%
16,087
+4,356
3 4
5
6 7