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
$329M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.84M
3
+$1.33M
4
MRK icon
Merck
MRK
+$1.29M
5
WYNN icon
Wynn Resorts
WYNN
+$1.22M

Top Sells

1
+$4.63M
2
+$2.11M
3
+$1.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.33M

Sector Composition

1 Technology 31.18%
2 Healthcare 16.87%
3 Consumer Discretionary 12.06%
4 Industrials 7.91%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.81%
46,412
-137
2
$12M 3.65%
61,792
-2,871
3
$11.3M 3.44%
94,580
-830
4
$10.8M 3.29%
82,931
+748
5
$9.57M 2.91%
226,310
+6,810
6
$8.87M 2.7%
30,892
+1,346
7
$8.54M 2.6%
17,775
+380
8
$7.24M 2.2%
23,300
-460
9
$7.05M 2.14%
14,415
+1,466
10
$6.99M 2.13%
2,804
+1
11
$6.87M 2.09%
13,161
+557
12
$6.51M 1.98%
14,608
+1,745
13
$6.2M 1.88%
39,380
+518
14
$6.16M 1.87%
37,229
-550
15
$5.74M 1.74%
16,776
+613
16
$5.48M 1.67%
48,093
+5,732
17
$5.37M 1.63%
11,078
-391
18
$5.33M 1.62%
11,372
+1,515
19
$5.08M 1.54%
39,744
+1,138
20
$4.92M 1.5%
11,961
+511
21
$4.83M 1.47%
12,675
+486
22
$4.56M 1.39%
94,327
-6,565
23
$4.44M 1.35%
1,644
-13
24
$4.34M 1.32%
19,437
-223
25
$4.22M 1.28%
36,540
+11,210
1
2 3 4 5