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
$275M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.53M
3
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$897K
5
LLY icon
Eli Lilly
LLY
+$768K

Top Sells

1
+$2.65M
2
+$2.42M
3
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
5
MRVL icon
Marvell Technology
MRVL
+$1.17M

Sector Composition

1 Technology 22.61%
2 Healthcare 21.02%
3 Consumer Discretionary 11.39%
4 Energy 10.19%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.19%
3,195
+80
102
$499K 0.18%
8,090
+2,360
103
$481K 0.17%
9,075
-4,650
104
$471K 0.17%
1,213
-5
105
$467K 0.17%
9,370
+120
106
$436K 0.16%
9,300
107
$398K 0.14%
4,870
-7,925
108
$395K 0.14%
4,250
109
$346K 0.13%
2,325
+10
110
$338K 0.12%
4,550
-10,822
111
$338K 0.12%
2,518
-634
112
$336K 0.12%
+3,083
113
$319K 0.12%
1,285
+250
114
$311K 0.11%
3,070
115
$298K 0.11%
4,077
-10,141
116
$286K 0.1%
+5,500
117
$282K 0.1%
4,800
-1,500
118
$270K 0.1%
+2,153
119
$265K 0.1%
7,970
-3,525
120
$256K 0.09%
+5,050
121
$234K 0.09%
+698
122
$232K 0.08%
7,500
123
$215K 0.08%
6,400
-500
124
$213K 0.08%
2,500
-500
125
$204K 0.07%
6,150
-750
2 3 4
5
6