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
1
$31.3M 7.46%
190,780
-9,640
2
$20.4M 4.85%
78,301
+502
3
$18.4M 4.37%
65,136
+1,503
4
$17.9M 4.27%
134,100
+1,500
5
$14.6M 3.48%
43,064
+105
6
$11.6M 2.77%
59,434
+200
7
$10.6M 2.52%
74,684
+744
8
$10.4M 2.47%
32,545
+913
9
$10.2M 2.44%
17,912
+306
10
$9.4M 2.24%
16,327
-673
11
$8.89M 2.12%
27,072
+2,066
12
$8.73M 2.08%
22,337
+354
13
$7.88M 1.88%
380,380
+42,180
14
$7.06M 1.68%
14,981
+606
15
$6.92M 1.65%
40,883
+4,045
16
$6.35M 1.51%
58,826
-2,473
17
$6.12M 1.46%
37,918
-465
18
$5.92M 1.41%
17,687
+285
19
$5.54M 1.32%
16,719
+303
20
$4.76M 1.13%
13,558
+3,128
21
$4.71M 1.12%
45,806
+3,434
22
$4.61M 1.1%
2,714
+41
23
$4.38M 1.04%
18,274
+7,882
24
$4.28M 1.02%
32,045
+1,880
25
$4.28M 1.02%
39,050
+6,750
1
2 3 4 5