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
$316M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
SLB icon
SLB Ltd
SLB
+$925K

Top Sells

1
+$2.46M
2
+$2.06M
3
+$1.95M
4
WYNN icon
Wynn Resorts
WYNN
+$1.52M
5
EL icon
Estee Lauder
EL
+$1.41M

Sector Composition

1 Technology 29.61%
2 Healthcare 16.55%
3 Consumer Discretionary 12.11%
4 Energy 7.97%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.61%
46,154
-258
2
$12.4M 3.91%
94,402
-178
3
$10.5M 3.31%
82,372
-559
4
$10.3M 3.26%
60,209
-1,583
5
$9.64M 3.05%
221,700
-4,610
6
$9.41M 2.98%
31,360
+468
7
$9.34M 2.96%
18,532
+757
8
$7.41M 2.34%
14,531
+116
9
$7.08M 2.24%
23,446
+146
10
$7.06M 2.23%
2,781
-23
11
$6.79M 2.15%
15,268
+660
12
$6.75M 2.13%
13,327
+166
13
$6.67M 2.11%
39,563
+183
14
$5.93M 1.88%
11,034
-338
15
$5.83M 1.84%
37,423
+194
16
$5.21M 1.65%
62,730
+19,350
17
$5.07M 1.6%
11,043
-35
18
$5.04M 1.6%
1,636
-8
19
$4.99M 1.58%
48,490
+397
20
$4.89M 1.55%
16,730
-46
21
$4.78M 1.51%
12,824
+149
22
$4.73M 1.5%
40,360
+616
23
$4.1M 1.3%
44,144
-161
24
$4.1M 1.3%
11,856
-105
25
$3.99M 1.26%
28,970
+290
1
2 3 4 5