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
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$1.39M
4
NEE icon
NextEra Energy
NEE
+$1.3M
5
B
Barrick Mining
B
+$1.1M

Top Sells

1
+$3M
2
+$2.83M
3
+$2.53M
4
HQY icon
HealthEquity
HQY
+$2.5M
5
INTC icon
Intel
INTC
+$2.32M

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 23.13%
3 Healthcare 14.82%
4 Financials 9.75%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 10.16%
201,280
+4,260
2
$15M 4.8%
76,004
+69
3
$13.1M 4.2%
47,212
+366
4
$12.8M 4.1%
60,873
-1,970
5
$11.2M 3.6%
42,860
+3,434
6
$10.4M 3.35%
90,214
-554
7
$9.75M 3.13%
133,100
-2,720
8
$9.15M 2.93%
18,649
+265
9
$8.43M 2.7%
111,460
+10,915
10
$7.98M 2.56%
18,067
-850
11
$7.56M 2.42%
24,238
+680
12
$6.7M 2.15%
142,768
-11,245
13
$6.41M 2.05%
51,331
+3,510
14
$6.05M 1.94%
20,567
+1,003
15
$5.76M 1.85%
38,689
+2,459
16
$5.33M 1.71%
65,070
+2,710
17
$5.06M 1.62%
13,203
-1,791
18
$4.45M 1.43%
50,839
-420
19
$4.4M 1.41%
35,495
-24,141
20
$4.17M 1.34%
12,345
+956
21
$3.76M 1.2%
15,885
+1,116
22
$3.74M 1.2%
16,155
+1,105
23
$3.56M 1.14%
121,546
+57,548
24
$3.52M 1.13%
28,030
+1,480
25
$3.48M 1.12%
17,960
+625
1
2 3 4 5