MAM

Morse Asset Management Portfolio holdings

AUM $396M
AUM
$396M
AUM Growth
-$40.8M
Cap. Flow
+$197K
Cap. Flow %
0.05%
Top 10 Hldgs %
33.8%
Holding
381
New
52
Increased
104
Reduced
90
Closed
40

Top Buys

1
$2.91M
2
$1.81M
3
$1.71M
4
$1.47M
5
$1.44M

Top Sells

1
$3.05M
2
$2.9M
3
$2.34M
4
$2.2M
5
$2.19M

Sector Composition

1Technology26.65%
2Consumer Discretionary14.26%
3Financials11.81%
4Healthcare11.63%
5Communication Services9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.7M5.47%199,923
-4,334
-2%
-$470K
$17.7M4.47%30,705
-282
-0.9%
-$163K
$17.2M4.35%45,859
-1,697
-4%
-$637K
$16.9M4.28%89,049
+1,100
+1%
+$209K
$11.9M3.01%77,199
-6,737
-8%
-$1.04M
$11.2M2.82%66,693
+346
+0.5%
+$57.9K
$10.3M2.61%28,185
-177
-0.6%
-$64.9K
$9.1M2.3%11,019
+281
+3%
+$232K
$8.92M2.25%40,165
+555
+1%
+$123K
$8.91M2.25%17,007
-957
-5%
-$501K
$8.5M2.14%13,558
-46
-0.3%
-$28.8K
$8.37M2.11%41,910
+4,856
+13%
+$970K
$7.8M1.97%2,045
-504
-20%
-$1.92M
$7.5M1.89%1,627 ––
$7.32M1.85%14,788
-1,924
-12%
-$953K
$6.9M1.74%10,157
+580
+6%
+$394K
$6.61M1.67%7,086
+129
+2%
+$120K
$6.51M1.64%13,988
+100
+0.7%
+$46.6K
$6.31M1.59%6,672
+439
+7%
+$415K
$6.28M1.59%52,842
-14,110
-21%
-$1.68M
$5.46M1.38%9,965
+88
+0.9%
+$48.2K
$5.3M1.34%31,087
-7,735
-20%
-$1.32M
$5.18M1.31%37,815
+733
+2%
+$100K
$5.14M1.3%9,652
+20
+0.2%
+$10.7K
$5.14M1.3%99,214
+32,933
+50%
+$1.71M
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