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
$281M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.23M
3
+$2.21M
4
VEEV icon
Veeva Systems
VEEV
+$1.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.4M

Top Sells

1
+$2.75M
2
+$1.71M
3
+$1.56M
4
STNE icon
StoneCo
STNE
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.11M

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 21.13%
3 Healthcare 14.91%
4 Financials 10.26%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 9.68%
197,020
-2,560
2
$13.2M 4.71%
75,935
-9,814
3
$12.8M 4.56%
62,843
-950
4
$11.7M 4.18%
46,846
+141
5
$9.63M 3.43%
135,820
+580
6
$8.95M 3.19%
39,426
+2,994
7
$8.28M 2.95%
90,768
+8,688
8
$8M 2.85%
18,384
+1,122
9
$7.93M 2.83%
154,013
-10,630
10
$6.95M 2.48%
23,558
+2,897
11
$6.85M 2.44%
18,917
+1,905
12
$6.65M 2.37%
59,636
-4,881
13
$5.58M 1.99%
100,545
+5,425
14
$5.47M 1.95%
14,994
-1,927
15
$5.45M 1.94%
47,821
-13,649
16
$5.09M 1.82%
36,230
+1,935
17
$5.03M 1.79%
51,259
+8,454
18
$4.22M 1.5%
19,564
-1,025
19
$3.52M 1.26%
58,879
+13,800
20
$3.41M 1.21%
15,050
+680
21
$3.37M 1.2%
17,335
-152
22
$3.37M 1.2%
11,389
+2,080
23
$3.35M 1.19%
23,963
+5,988
24
$3.32M 1.18%
18,116
-1,260
25
$3.28M 1.17%
62,360
+13,580
1
2 3 4 5