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
$402M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.95M
3
+$4.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M
5
TSLA icon
Tesla
TSLA
+$3.27M

Top Sells

1
+$3.86M
2
+$3.51M
3
+$3.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M
5
DHI icon
D.R. Horton
DHI
+$2.99M

Sector Composition

1 Technology 25.1%
2 Consumer Discretionary 14.82%
3 Healthcare 13.73%
4 Materials 8.91%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.11%
5,000
+1,000
127
$429K 0.11%
2,260
-1,115
128
$424K 0.11%
10,939
+4,290
129
$422K 0.1%
+2,240
130
$412K 0.1%
+3,000
131
$403K 0.1%
6,900
132
$398K 0.1%
3,339
+200
133
$396K 0.1%
16,503
+416
134
$391K 0.1%
7,500
-5,250
135
$388K 0.1%
+9,250
136
$387K 0.1%
+4,600
137
$380K 0.09%
+1,457
138
$379K 0.09%
2,655
-2,215
139
$362K 0.09%
1,705
-2,170
140
$354K 0.09%
+1,440
141
$351K 0.09%
3,371
-15,220
142
$350K 0.09%
524
-2,037
143
$335K 0.08%
3,379
-5,378
144
$332K 0.08%
6,000
+1,000
145
$331K 0.08%
7,500
146
$306K 0.08%
816
-3,442
147
$290K 0.07%
2,203
-10,545
148
$289K 0.07%
+4,315
149
$258K 0.06%
+2,500
150
$249K 0.06%
5,300
+300
4 5
6
7 8