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
$390M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.51M
3
+$2.75M
4
SE icon
Sea Limited
SE
+$2.58M
5
MOS icon
The Mosaic Company
MOS
+$2.43M

Top Sells

1
+$4.45M
2
+$3.3M
3
+$3.2M
4
DHI icon
D.R. Horton
DHI
+$2.42M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 20.09%
3 Healthcare 11.33%
4 Financials 10.93%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.08%
7,000
-26,100
127
$302K 0.08%
+2,600
128
$299K 0.08%
6,079
+150
129
$290K 0.07%
5,700
130
$290K 0.07%
3,000
131
$274K 0.07%
+3,825
132
$264K 0.07%
+4,034
133
$262K 0.07%
+700
134
$262K 0.07%
+2,300
135
$255K 0.07%
+4,650
136
$248K 0.06%
1,700
137
$241K 0.06%
+5,800
138
$234K 0.06%
3,700
-1,300
139
$223K 0.06%
2,269
-33
140
$215K 0.06%
+1,411
141
$210K 0.05%
430
-530
142
$166K 0.04%
10,000
143
$149K 0.04%
+1,000
144
$77K 0.02%
+10,000
145
– –
-25,560
146
– –
-5,382
147
– –
-700
148
– –
-5,300
149
– –
-12,175
150
– –
-24,745
3 4 5
6
7