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
$448M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.08M
3
+$2.86M
4
MSI icon
Motorola Solutions
MSI
+$2.69M
5
DVN icon
Devon Energy
DVN
+$2.44M

Top Sells

1
+$2.88M
2
+$2.81M
3
+$2.76M
4
MRNA icon
Moderna
MRNA
+$2.57M
5
XPO icon
XPO
XPO
+$2.36M

Sector Composition

1 Technology 32.79%
2 Consumer Discretionary 16.37%
3 Healthcare 14.02%
4 Financials 9.98%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.1%
6,649
-4,992
127
$447K 0.1%
13,000
-24,925
128
$443K 0.1%
+7,550
129
$442K 0.1%
5,500
+180
130
$421K 0.09%
6,575
+1,000
131
$415K 0.09%
+2,000
132
$406K 0.09%
+4,000
133
$398K 0.09%
+10,425
134
$387K 0.09%
2,000
-1,000
135
$382K 0.09%
3,705
+125
136
$377K 0.08%
11,300
+3,500
137
$358K 0.08%
935
+375
138
$357K 0.08%
6,299
-49,505
139
$310K 0.07%
+1,500
140
$305K 0.07%
7,000
141
$304K 0.07%
7,500
142
$304K 0.07%
+940
143
$301K 0.07%
+1,300
144
$282K 0.06%
1,379
-8,581
145
$279K 0.06%
+3,139
146
$278K 0.06%
+2,129
147
$267K 0.06%
+1,801
148
$262K 0.06%
+5,000
149
$261K 0.06%
+12,554
150
$258K 0.06%
+1,000
4 5
6
7 8