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
$448M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.08M
3
+$2.86M
4
MSI icon
Motorola Solutions
MSI
+$2.69M
5
DVN icon
Devon Energy
DVN
+$2.44M

Top Sells

1
+$2.88M
2
+$2.81M
3
+$2.76M
4
MRNA icon
Moderna
MRNA
+$2.57M
5
XPO icon
XPO
XPO
+$2.36M

Sector Composition

1 Technology 32.79%
2 Consumer Discretionary 16.37%
3 Healthcare 14.02%
4 Financials 9.98%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.06%
+4,000
152
$251K 0.06%
575
153
$246K 0.05%
+5,425
154
$243K 0.05%
5,000
-13,865
155
$243K 0.05%
4,650
156
$241K 0.05%
+8,200
157
$237K 0.05%
4,032
158
$237K 0.05%
1,494
-1,917
159
$212K 0.05%
+1,295
160
$203K 0.05%
+3,000
161
$159K 0.04%
10,000
162
– –
-10,000
163
– –
-20,000
164
– –
-6,930
165
– –
-7,676
166
– –
-2,600
167
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-9,250
168
– –
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169
– –
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170
– –
-3,406
171
– –
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172
– –
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173
– –
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174
– –
-6,667
175
– –
-12,475
4 5 6
7
8