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
$392M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.1M
3
+$1.64M
4
DHI icon
D.R. Horton
DHI
+$1.64M
5
CRH icon
CRH
CRH
+$1.54M

Top Sells

1
+$3.81M
2
+$3.23M
3
+$2.71M
4
ADBE icon
Adobe
ADBE
+$2.17M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

1 Technology 29.02%
2 Healthcare 15.17%
3 Consumer Discretionary 12.38%
4 Industrials 8.99%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.82%
44,870
+100
2
$17.4M 4.44%
192,760
-17,060
3
$15.3M 3.91%
31,533
+476
4
$14.7M 3.74%
81,242
+41
5
$13.6M 3.48%
90,358
-2,518
6
$10.5M 2.67%
14,521
+252
7
$9.16M 2.34%
18,522
+453
8
$9.07M 2.31%
23,636
+160
9
$8.92M 2.28%
67,280
-390
10
$8.67M 2.21%
11,139
+701
11
$8.64M 2.21%
2,742
-1
12
$7.62M 1.94%
13,112
+259
13
$7.6M 1.94%
10,874
-86
14
$7.44M 1.9%
41,236
-5,875
15
$7.2M 1.84%
61,097
+46,636
16
$6.96M 1.78%
17,452
+412
17
$6.52M 1.66%
14,048
+886
18
$6.04M 1.54%
1,664
+84
19
$5.87M 1.5%
30,483
+125
20
$5.75M 1.47%
21,908
-1,293
21
$5.46M 1.39%
31,815
-22,191
22
$5.43M 1.38%
38,200
+2,802
23
$4.98M 1.27%
9,870
-4,293
24
$4.96M 1.26%
25,003
-377
25
$4.95M 1.26%
24,002
-675
1
2 3 4 5