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
$402M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.95M
3
+$4.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M
5
TSLA icon
Tesla
TSLA
+$3.27M

Top Sells

1
+$3.86M
2
+$3.51M
3
+$3.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M
5
DHI icon
D.R. Horton
DHI
+$2.99M

Sector Composition

1 Technology 25.1%
2 Consumer Discretionary 14.82%
3 Healthcare 13.73%
4 Materials 8.91%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.06%
+2,115
152
$246K 0.06%
+1,625
153
$239K 0.06%
2,037
-92
154
$239K 0.06%
575
155
$237K 0.06%
1,500
156
$230K 0.06%
4,032
157
$211K 0.05%
1,400
-401
158
$208K 0.05%
4,650
159
$189K 0.05%
10,000
160
– –
-19,140
161
– –
-2,370
162
– –
-1,379
163
– –
-12,554
164
– –
-7,550
165
– –
-935
166
– –
-29,940
167
– –
-7,704
168
– –
-4,376
169
– –
-1,494
170
– –
-7,000
171
– –
-3,020
172
– –
-1,295
173
– –
-1,300
174
– –
-2,000
175
– –
-22,350
4 5 6
7
8