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
$361M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.23M
3
+$1.88M
4
SDGR icon
Schrodinger
SDGR
+$1.83M
5
SE icon
Sea Limited
SE
+$1.81M

Top Sells

1
+$2.72M
2
+$2.3M
3
+$1.73M
4
HD icon
Home Depot
HD
+$1.71M
5
DHI icon
D.R. Horton
DHI
+$1.54M

Sector Composition

1 Technology 28.6%
2 Consumer Discretionary 20.29%
3 Healthcare 13.08%
4 Financials 10.82%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 8.83%
195,440
-5,840
2
$18.3M 5.06%
77,991
+1,987
3
$13.8M 3.82%
61,883
+1,010
4
$12.1M 3.35%
44,219
+1,359
5
$11.6M 3.23%
132,720
-380
6
$11M 3.05%
83,029
-7,185
7
$10.8M 3%
40,789
-6,423
8
$10.8M 2.98%
143,048
+280
9
$9.32M 2.58%
58,626
+7,295
10
$9.23M 2.56%
18,464
-185
11
$8.75M 2.43%
24,954
+716
12
$8.2M 2.27%
17,594
-473
13
$7.22M 2%
39,845
+4,350
14
$6.22M 1.73%
39,548
+859
15
$6.16M 1.71%
57,484
+6,645
16
$6.14M 1.7%
89,110
-22,350
17
$6.12M 1.7%
66,729
+1,659
18
$5.74M 1.59%
15,980
-175
19
$5.3M 1.47%
128,514
+6,968
20
$4.79M 1.33%
13,410
+1,065
21
$4.71M 1.3%
20,219
-348
22
$4.56M 1.26%
17,612
-348
23
$4.41M 1.22%
16,170
+285
24
$3.95M 1.1%
27,927
-103
25
$3.83M 1.06%
19,232
+9,089
1
2 3 4 5