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
$390M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.51M
3
+$2.75M
4
SE icon
Sea Limited
SE
+$2.58M
5
MOS icon
The Mosaic Company
MOS
+$2.43M

Top Sells

1
+$4.45M
2
+$3.3M
3
+$3.2M
4
DHI icon
D.R. Horton
DHI
+$2.42M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 20.09%
3 Healthcare 11.33%
4 Financials 10.93%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 8.02%
201,960
+6,520
2
$19.1M 4.91%
78,769
+778
3
$14.7M 3.76%
62,188
+305
4
$13.8M 3.54%
133,940
+1,220
5
$13.3M 3.41%
150,560
+7,512
6
$12.6M 3.23%
42,743
-1,476
7
$12.1M 3.1%
59,963
+1,337
8
$9.51M 2.44%
77,832
-5,197
9
$8.8M 2.26%
23,648
-1,306
10
$8.36M 2.15%
18,322
+728
11
$8M 2.05%
26,206
-14,583
12
$7.87M 2.02%
16,544
-1,920
13
$7.8M 2%
42,257
+2,412
14
$6.88M 1.76%
30,796
+11,564
15
$6.77M 1.74%
62,569
+5,085
16
$6.57M 1.68%
39,943
+395
17
$5.91M 1.52%
17,887
+275
18
$5.52M 1.42%
61,955
-27,155
19
$5.46M 1.4%
127,979
-535
20
$5.26M 1.35%
20,651
+13,829
21
$5.04M 1.29%
14,157
+747
22
$4.41M 1.13%
56,178
-10,551
23
$4.3M 1.1%
322,480
+35,360
24
$4.23M 1.09%
3,012
-2
25
$4.22M 1.08%
1,813
+1,508
1
2 3 4 5