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
$265M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$799K
3
+$759K
4
PYPL icon
PayPal
PYPL
+$622K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$610K

Top Sells

1
+$4.2M
2
+$3.22M
3
+$3.19M
4
DVN icon
Devon Energy
DVN
+$3.13M
5
VLO icon
Valero Energy
VLO
+$2.8M

Sector Composition

1 Technology 23.88%
2 Healthcare 18.51%
3 Consumer Discretionary 13.7%
4 Energy 9.71%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.71%
110,299
-28,201
2
$11.7M 4.41%
50,200
-2,605
3
$11.4M 4.29%
22,493
-709
4
$10.9M 4.1%
113,600
-33,620
5
$9.41M 3.55%
68,109
-1,077
6
$7.89M 2.98%
58,776
-240
7
$7.07M 2.67%
117,592
-52,005
8
$6.59M 2.49%
23,891
-415
9
$6.38M 2.41%
12,572
-603
10
$6.17M 2.33%
37,794
-60
11
$5.98M 2.26%
2,792
-39
12
$5.53M 2.09%
38,474
+203
13
$4.86M 1.83%
18,371
+35
14
$4.33M 1.64%
50,321
+7,225
15
$4.27M 1.61%
14,111
-33
16
$4.22M 1.6%
35,070
+895
17
$3.85M 1.45%
28,350
-2,811
18
$3.64M 1.37%
44,448
+1,386
19
$3.57M 1.35%
13,203
-70
20
$3.5M 1.32%
23,752
-90
21
$3.45M 1.3%
12,529
+391
22
$3.31M 1.25%
12,290
+35
23
$2.93M 1.11%
241,300
-6,740
24
$2.86M 1.08%
1,740
-17
25
$2.81M 1.06%
45,145
-75
1
2 3 4 5