MAM
Morse Asset Management Portfolio holdings
AUM $396M
AUM
$396M
AUM Growth
-$40.8M (-9%)
Cap. Flow
+$197K
Cap. Flow % of AUM
0.05%
Top 10 Holdings %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
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 9.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16K | 0% | 60 +35 | +140% | +$9.36K | |||
| $15.4K | 0% | 65 -10 | -13% | -$2.37K | |||
| $15.3K | 0% | 195 | – | – | |||
| $15.3K | 0% | 263 -552 | -68% | -$32K | |||
| $15.3K | 0% | 22,420 +20,420 | +1,021% | +$13.9K | |||
| $14.8K | 0% | 354 +154 | +77% | +$6.43K | |||
| $14K | 0% | 100 | – | – | |||
| $14K | 0% | 53 | New | +$14K | |||
| $13.9K | 0% | 59 +32 | +119% | +$7.56K | |||
| $13.8K | 0% | 552 | – | – | |||
| $13.6K | 0% | 50 -1,205 | -96% | -$328K | |||
| $13.5K | 0% | 144 | – | – | |||
| $13.3K | 0% | 600 -200 | -25% | -$4.43K | |||
| $12K | 0% | 200 -275 | -58% | -$16.5K | |||
| $11.4K | 0% | 92 | New | +$11.4K | |||
| $10.9K | 0% | 47 | New | +$10.9K | |||
| $10.9K | 0% | 284 | – | – | |||
| $10.8K | 0% | 215 -4,100 | -95% | -$206K | |||
| $10.1K | 0% | 38 | New | +$10.1K | |||
| $10K | 0% | 1,570 -5,599 | -78% | -$35.8K | |||
| $10K | 0% | 125 | – | – | |||
| $9.38K | 0% | 20 +3 | +18% | +$1.41K | |||
| $9.31K | 0% | 116 | – | – | |||
| $9.2K | 0% | 154 | New | +$9.2K | |||
| $8.42K | 0% | 60 -2 | -3% | -$281 |
