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
$412M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.73M
3
+$2.54M
4
PLTR icon
Palantir
PLTR
+$1.99M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.62M

Top Sells

1
+$5.75M
2
+$4.16M
3
+$2.36M
4
TXT icon
Textron
TXT
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.92M

Sector Composition

1 Technology 31.61%
2 Healthcare 14.17%
3 Consumer Discretionary 12.13%
4 Communication Services 9.22%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.17%
+34,300
102
$666K 0.16%
19,765
-3,400
103
$649K 0.16%
11,443
-4,189
104
$636K 0.15%
8,975
-75
105
$631K 0.15%
6,500
-1,000
106
$592K 0.14%
+398
107
$587K 0.14%
1,520
+605
108
$562K 0.14%
+2,575
109
$552K 0.13%
+1,340
110
$516K 0.13%
28,292
-38,395
111
$505K 0.12%
+25,080
112
$491K 0.12%
+9,015
113
$487K 0.12%
4,580
-4,220
114
$449K 0.11%
3,569
-430
115
$443K 0.11%
34,350
+22,350
116
$437K 0.11%
2,161
-4
117
$431K 0.1%
10,435
+300
118
$422K 0.1%
+8,580
119
$421K 0.1%
1,585
+85
120
$412K 0.1%
1,790
+765
121
$412K 0.1%
1,210
+100
122
$401K 0.1%
4,129
+20
123
$393K 0.1%
2,695
-75
124
$357K 0.09%
7,895
-4,125
125
$335K 0.08%
18,900
+6,700
3 4
5
6 7