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
$412M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.73M
3
+$2.54M
4
PLTR icon
Palantir
PLTR
+$1.99M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.62M

Top Sells

1
+$5.75M
2
+$4.16M
3
+$2.36M
4
TXT icon
Textron
TXT
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.92M

Sector Composition

1 Technology 31.61%
2 Healthcare 14.17%
3 Consumer Discretionary 12.13%
4 Communication Services 9.22%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 6.01%
200,680
+7,920
2
$21.2M 5.13%
47,343
+2,473
3
$16.6M 4.02%
85,802
+4,560
4
$16.1M 3.91%
88,557
-1,801
5
$15.5M 3.77%
30,807
-726
6
$10.6M 2.57%
66,050
-1,230
7
$9.88M 2.4%
10,910
-229
8
$9.3M 2.25%
27,004
+3,368
9
$9.04M 2.19%
13,978
-543
10
$8.98M 2.18%
17,631
-891
11
$8.78M 2.13%
10,644
-230
12
$8.23M 2%
62,609
+1,512
13
$7.82M 1.9%
37,148
+5,333
14
$7.78M 1.89%
2,623
-119
15
$7.68M 1.86%
66,719
+52,411
16
$7.61M 1.85%
17,102
-350
17
$7.41M 1.8%
35,529
+5,046
18
$6.63M 1.61%
11,998
-1,114
19
$6.51M 1.58%
1,644
-20
20
$6.48M 1.57%
38,236
+36
21
$6.24M 1.51%
14,214
+166
22
$5.63M 1.37%
23,867
-135
23
$5.29M 1.28%
6,227
-253
24
$5.24M 1.27%
42,336
+7,893
25
$5.01M 1.21%
4,764
+180
1
2 3 4 5