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
$392M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.1M
3
+$1.64M
4
DHI icon
D.R. Horton
DHI
+$1.64M
5
CRH icon
CRH
CRH
+$1.54M

Top Sells

1
+$3.81M
2
+$3.23M
3
+$2.71M
4
ADBE icon
Adobe
ADBE
+$2.17M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 29.02%
2 Healthcare 15.17%
3 Consumer Discretionary 12.38%
4 Industrials 8.99%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.15%
12,377
-3,965
102
$570K 0.15%
4,190
103
$554K 0.14%
12,020
-1,400
104
$533K 0.14%
20,775
+6,975
105
$511K 0.13%
3,999
-2,744
106
$464K 0.12%
10,135
+605
107
$441K 0.11%
2,507
-9,862
108
$434K 0.11%
8,000
109
$434K 0.11%
2,165
+1
110
$412K 0.11%
1,190
-960
111
$402K 0.1%
8,015
-11,040
112
$397K 0.1%
+1,110
113
$387K 0.1%
4,109
-90
114
$372K 0.09%
+6,415
115
$367K 0.09%
1,347
-860
116
$363K 0.09%
+2,770
117
$352K 0.09%
+1,500
118
$349K 0.09%
+8,200
119
$347K 0.09%
19,983
-18,012
120
$325K 0.08%
+915
121
$320K 0.08%
5,958
-50,490
122
$315K 0.08%
+1,250
123
$304K 0.08%
+722
124
$294K 0.08%
+5,050
125
$285K 0.07%
3,000
2 3 4
5
6