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 | |
|---|---|---|---|---|---|---|---|
| $8.4K | 0% | 36 | New | +$8.4K | |||
| $8.33K | 0% | 54 | – | – | |||
| $8.31K | 0% | 58 | – | – | |||
| $8.27K | 0% | 60 | – | – | |||
| $8.12K | 0% | 1,000 | New | +$8.12K | |||
| $8.09K | 0% | 74 | – | – | |||
| $8.05K | 0% | 37 | New | +$8.05K | |||
| $7.24K | 0% | 1 -12 | -92% | -$86.9K | |||
| $6.95K | 0% | 30 | – | – | |||
| $6.84K | 0% | 75 -33,457 | -100% | -$3.05M | |||
| $6.58K | 0% | 551 | New | +$6.58K | |||
| $6.38K | 0% | 109 | – | – | |||
| $6.29K | 0% | 100 | – | – | |||
| $5.92K | 0% | 33 | New | +$5.92K | |||
| $5.85K | 0% | 49 | – | – | |||
| $5.84K | 0% | 44 -21 | -32% | -$2.79K | |||
| $5.65K | 0% | 197 | – | – | |||
| $5.52K | 0% | 218 +200 | +1,111% | +$5.07K | |||
| $5.46K | 0% | 68 | New | +$5.46K | |||
| $5.33K | 0% | 48 -3,674 | -99% | -$408K | |||
| $5.15K | 0% | 24 | New | +$5.15K | |||
| $5.12K | 0% | 62 | New | +$5.12K | |||
| $5.12K | 0% | 10 | New | +$5.12K | |||
| $5.04K | 0% | 51 | – | – | |||
| $4.86K | 0% | 8 | New | +$4.86K |
