MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.01%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
161
New
32
Increased
58
Reduced
36
Closed
25
Top Buys
| 1 |
Dow Inc
DOW
|
$2.84M |
| 2 |
Tesla
TSLA
|
$2.23M |
| 3 |
Morgan Stanley
MS
|
$1.88M |
| 4 |
Schrodinger
SDGR
|
$1.83M |
| 5 |
Sea Limited
SE
|
$1.81M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.72M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.3M |
| 3 |
Akamai
AKAM
|
$1.73M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
D.R. Horton
DHI
|
$1.54M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenable Holdings
TENB
$3.74B
| – | – |
-12,475
| Closed | -$471K |
|
152
Visa
V
$683B
| – | – |
-1,133
| Closed | -$227K |
|
153
Virtu Financial
VIRT
$3.55B
| – | – |
-12,200
| Closed | -$281K |
|
154
Zoetis
ZTS
$69.3B
| – | – |
-2,275
| Closed | -$376K |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-14,900
| Closed | -$720K |
|