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
$420M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$2.31M
3 +$1.89M
4
INMD icon
InMode
INMD
+$1.89M
5
MRVL icon
Marvell Technology
MRVL
+$1.72M

Top Sells

1 +$7.1M
2 +$3.4M
3 +$2.45M
4
XPO icon
XPO
XPO
+$2.36M
5
GM icon
General Motors
GM
+$1.8M

Sector Composition

1 Technology 29.19%
2 Consumer Discretionary 16.94%
3 Healthcare 14.19%
4 Financials 11.16%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-3,200