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
$316M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
SLB icon
SLB Ltd
SLB
+$925K

Top Sells

1
+$2.46M
2
+$2.06M
3
+$1.95M
4
WYNN icon
Wynn Resorts
WYNN
+$1.52M
5
EL icon
Estee Lauder
EL
+$1.41M

Sector Composition

1 Technology 29.61%
2 Healthcare 16.55%
3 Consumer Discretionary 12.11%
4 Energy 7.97%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.17%
11,720
102
$528K 0.17%
7,850
+1,600
103
$525K 0.17%
2,445
+225
104
$494K 0.16%
26,205
+296
105
$490K 0.16%
1,011
+202
106
$480K 0.15%
3,140
-863
107
$479K 0.15%
+20,700
108
$464K 0.15%
8,000
109
$443K 0.14%
3,065
-9,742
110
$427K 0.14%
8,779
-2,082
111
$359K 0.11%
+3,790
112
$342K 0.11%
9,840
-3,150
113
$331K 0.1%
+800
114
$322K 0.1%
21,000
115
$277K 0.09%
3,190
-1,000
116
$277K 0.09%
+6,653
117
$269K 0.09%
7,200
+1,150
118
$269K 0.09%
+3,105
119
$256K 0.08%
4,840
+985
120
$255K 0.08%
+660
121
$231K 0.07%
+2,600
122
$220K 0.07%
7,500
123
$216K 0.07%
550
124
$211K 0.07%
+1,457
125
$204K 0.06%
+2,245
2 3 4
5
6