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
$361M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.23M
3
+$1.88M
4
SDGR icon
Schrodinger
SDGR
+$1.83M
5
SE icon
Sea Limited
SE
+$1.81M

Top Sells

1
+$2.72M
2
+$2.3M
3
+$1.73M
4
HD icon
Home Depot
HD
+$1.71M
5
DHI icon
D.R. Horton
DHI
+$1.54M

Sector Composition

1 Technology 28.6%
2 Consumer Discretionary 20.29%
3 Healthcare 13.08%
4 Financials 10.82%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.06%
+900
127
$222K 0.06%
+1,565
128
$215K 0.06%
+2,302
129
$202K 0.06%
+5,300
130
$137K 0.04%
+10,000
131
– –
-2,395
132
– –
-15,640
133
– –
-3,710
134
– –
-2,000
135
– –
-23,900
136
– –
-2,000
137
– –
-9,528
138
– –
-9,575
139
– –
-2,900
140
– –
-4,955
141
– –
-8,783
142
– –
-6,970
143
– –
-4,033
144
– –
-39,245
145
– –
-1,025
146
– –
-14,000
147
– –
-8,500
148
– –
-9,718
149
– –
-11,410
150
– –
-1,500
3 4 5
6
7