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
$275M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.53M
3
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$897K
5
LLY icon
Eli Lilly
LLY
+$768K

Top Sells

1
+$2.65M
2
+$2.42M
3
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
5
MRVL icon
Marvell Technology
MRVL
+$1.17M

Sector Composition

1 Technology 22.61%
2 Healthcare 21.02%
3 Consumer Discretionary 11.39%
4 Energy 10.19%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.3%
49,417
-783
2
$11.7M 4.25%
22,093
-400
3
$9.43M 3.42%
58,339
-437
4
$8.64M 3.14%
66,469
-1,640
5
$8.45M 3.07%
95,800
-17,800
6
$7.63M 2.77%
24,143
+252
7
$7.21M 2.62%
117,177
-415
8
$7.03M 2.55%
2,850
+58
9
$6.88M 2.5%
12,491
-81
10
$6.84M 2.49%
81,494
-28,805
11
$6.84M 2.49%
38,136
-338
12
$6.68M 2.43%
37,829
+35
13
$4.8M 1.74%
35,070
14
$4.78M 1.73%
12,664
-1,447
15
$4.57M 1.66%
12,867
-336
16
$4.25M 1.55%
12,644
+115
17
$4.1M 1.49%
15,466
+497
18
$3.99M 1.45%
12,227
-63
19
$3.76M 1.37%
17,346
-1,025
20
$3.68M 1.34%
14,846
+6,156
21
$3.54M 1.28%
22,384
-1,368
22
$3.52M 1.28%
49,393
-928
23
$3.5M 1.27%
239,310
-1,990
24
$3.49M 1.27%
9,543
+2,100
25
$3.36M 1.22%
1,668
-72
1
2 3 4 5