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
$402M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.95M
3
+$4.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M
5
TSLA icon
Tesla
TSLA
+$3.27M

Top Sells

1
+$3.86M
2
+$3.51M
3
+$3.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M
5
DHI icon
D.R. Horton
DHI
+$2.99M

Sector Composition

1 Technology 25.1%
2 Consumer Discretionary 14.82%
3 Healthcare 13.73%
4 Materials 8.91%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$832K 0.21%
+20,000
102
$830K 0.21%
17,680
-104
103
$812K 0.2%
9,000
+6,000
104
$758K 0.19%
10,000
105
$753K 0.19%
20,120
+9,695
106
$694K 0.17%
13,835
-9,380
107
$663K 0.16%
2,974
+360
108
$660K 0.16%
5,010
+375
109
$659K 0.16%
1,845
-125
110
$641K 0.16%
+5,781
111
$629K 0.16%
8,440
-40,130
112
$611K 0.15%
4,000
113
$607K 0.15%
21,994
-5,023
114
$600K 0.15%
125,050
+7,850
115
$584K 0.15%
+39,500
116
$579K 0.14%
2,655
+10
117
$562K 0.14%
6,575
118
$553K 0.14%
1,224
+3
119
$549K 0.14%
5,030
+1,745
120
$547K 0.14%
+7,525
121
$498K 0.12%
+20,000
122
$481K 0.12%
15,350
+4,050
123
$458K 0.11%
9,000
124
$456K 0.11%
2,225
125
$440K 0.11%
7,600
+2,100
3 4
5
6 7