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
$390M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.51M
3
+$2.75M
4
SE icon
Sea Limited
SE
+$2.58M
5
MOS icon
The Mosaic Company
MOS
+$2.43M

Top Sells

1
+$4.45M
2
+$3.3M
3
+$3.2M
4
DHI icon
D.R. Horton
DHI
+$2.42M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 20.09%
3 Healthcare 11.33%
4 Financials 10.93%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-9,675
152
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-900
153
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-4,800
154
– –
-2,575
155
– –
-27,949
156
– –
-1,565
157
– –
-1,268
158
– –
-2,087
159
– –
-3,000
3 4 5 6
7