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
$402M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.95M
3
+$4.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M
5
TSLA icon
Tesla
TSLA
+$3.27M

Top Sells

1
+$3.86M
2
+$3.51M
3
+$3.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M
5
DHI icon
D.R. Horton
DHI
+$2.99M

Sector Composition

1 Technology 25.1%
2 Consumer Discretionary 14.82%
3 Healthcare 13.73%
4 Materials 8.91%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 6.7%
165,340
-16,220
2
$19.1M 4.75%
137,280
+3,660
3
$16.2M 4.02%
52,442
-12,518
4
$12.5M 3.1%
71,431
-3,165
5
$11.3M 2.81%
22,189
-263
6
$9.38M 2.33%
158,615
+83,680
7
$9.21M 2.29%
56,826
-2,625
8
$8.3M 2.06%
23,097
+9,105
9
$7.94M 1.97%
291,110
-64,800
10
$7.58M 1.88%
12,836
-5,097
11
$7.4M 1.84%
40,005
-9,711
12
$7.35M 1.83%
24,553
-1,515
13
$6.63M 1.65%
29,829
-9,302
14
$6.52M 1.62%
131,040
+97,840
15
$6.33M 1.57%
35,704
-305
16
$5.65M 1.41%
2,765
+6
17
$5.61M 1.39%
12,646
-2,372
18
$5.42M 1.35%
14,809
-5,007
19
$5.29M 1.32%
11,618
-4,844
20
$5.04M 1.25%
43,598
-19,429
21
$5M 1.24%
17,445
+2,295
22
$4.98M 1.24%
+74,877
23
$4.93M 1.23%
19,721
+14,395
24
$4.83M 1.2%
29,681
+10,897
25
$4.68M 1.16%
60,030
+9,150
1
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