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
$448M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.08M
3
+$2.86M
4
MSI icon
Motorola Solutions
MSI
+$2.69M
5
DVN icon
Devon Energy
DVN
+$2.44M

Top Sells

1
+$2.88M
2
+$2.81M
3
+$2.76M
4
MRNA icon
Moderna
MRNA
+$2.57M
5
XPO icon
XPO
XPO
+$2.36M

Sector Composition

1 Technology 32.79%
2 Consumer Discretionary 16.37%
3 Healthcare 14.02%
4 Financials 9.98%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 6.76%
181,560
-9,220
2
$21.8M 4.88%
64,960
-176
3
$19.4M 4.32%
133,620
-480
4
$13.2M 2.96%
74,596
-88
5
$13.2M 2.94%
39,131
-3,933
6
$12M 2.67%
17,933
+21
7
$11.9M 2.65%
63,027
-15,274
8
$11.3M 2.53%
49,716
-9,718
9
$11.3M 2.52%
22,452
+115
10
$10.8M 2.42%
26,068
-1,004
11
$10.5M 2.34%
355,910
-24,470
12
$9.34M 2.08%
16,462
+135
13
$8.52M 1.9%
19,816
+2,129
14
$8.05M 1.8%
59,451
+625
15
$7.95M 1.78%
15,018
+37
16
$7.42M 1.66%
102,516
+50,608
17
$6.38M 1.42%
44,301
-1,505
18
$6.2M 1.38%
27,700
-4,845
19
$6.16M 1.38%
36,009
-1,909
20
$6.09M 1.36%
16,943
+224
21
$5.78M 1.29%
2,759
+45
22
$5.67M 1.27%
15,310
+2,080
23
$5.27M 1.18%
48,570
+13,400
24
$5.1M 1.14%
76,580
+11,900
25
$4.93M 1.1%
13,992
+3,327
1
2 3 4 5