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
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.39M
4
NEE icon
NextEra Energy
NEE
+$1.3M
5
B
Barrick Mining
B
+$1.1M

Top Sells

1
+$3M
2
+$2.83M
3
+$2.53M
4
HQY icon
HealthEquity
HQY
+$2.5M
5
INTC icon
Intel
INTC
+$2.32M

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 23.13%
3 Healthcare 14.82%
4 Financials 9.75%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,130
127
– –
-42,685
128
– –
-4,740
129
– –
-20,600
130
– –
-1,215
131
– –
-25,169
132
– –
-6,000
133
– –
-10,425
134
– –
-2,900
135
– –
-43,045
136
– –
-3,795
137
– –
-39,425
138
– –
-21,257
2 3 4 5
6