MAM

Morse Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 41.02%
This Quarter Est. Return
1 Year Est. Return
+41.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.1M
3
+$1.64M
4
DHI icon
D.R. Horton
DHI
+$1.64M
5
CRH icon
CRH
CRH
+$1.54M

Top Sells

1
+$3.81M
2
+$3.23M
3
+$2.71M
4
ADBE icon
Adobe
ADBE
+$2.17M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 29.02%
2 Healthcare 15.17%
3 Consumer Discretionary 12.38%
4 Industrials 8.99%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.07%
+865
127
$268K 0.07%
+10,800
128
$262K 0.07%
545
129
$259K 0.07%
2,120
-1,462
130
$234K 0.06%
7,500
131
$230K 0.06%
12,200
+1,500
132
$226K 0.06%
+2,132
133
$216K 0.06%
+2,270
134
$215K 0.05%
+2,850
135
$203K 0.05%
+1,025
136
$143K 0.04%
+12,000
137
– –
-12,401
138
– –
-2,600
139
– –
-6,343
140
– –
-6,459
141
– –
-1,295
142
– –
-3,885
143
– –
-5,348
144
– –
-41,258
145
– –
-885
146
– –
-7,750
147
– –
-1,254
148
– –
-2,540
149
– –
-2,246
150
– –
-4,200
2 3 4 5
6