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
$265M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$799K
3
+$759K
4
PYPL icon
PayPal
PYPL
+$622K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$610K

Top Sells

1
+$4.2M
2
+$3.22M
3
+$3.19M
4
DVN icon
Devon Energy
DVN
+$3.13M
5
VLO icon
Valero Energy
VLO
+$2.8M

Sector Composition

1 Technology 23.88%
2 Healthcare 18.51%
3 Consumer Discretionary 13.7%
4 Energy 9.71%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.07%
+10,000
127
– –
-10,430
128
– –
-3,155
129
– –
-70,000
130
– –
-11,350
131
– –
-10,000
132
– –
-39,339
133
– –
-111,550
134
– –
-5,630
135
– –
-15,000
136
– –
-11,000
137
– –
-11,100
138
– –
-40,000
139
– –
-4,500
140
– –
-11,885
141
– –
-36,000
2 3 4 5
6