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 | |
|---|---|---|---|---|---|---|---|
| $4.78K | 0% | 275 | New | +$4.78K | |||
| $4.76K | 0% | 500 | New | +$4.76K | |||
| $4.73K | 0% | 75 | – | – | |||
| $4.59K | 0% | 35 | – | – | |||
| $4.56K | 0% | 25 | New | +$4.56K | |||
| $4.25K | 0% | 110 | New | +$4.25K | |||
| $4.24K | 0% | 10 | – | – | |||
| $4.12K | 0% | 56 | New | +$4.12K | |||
| $4.08K | 0% | 75 | New | +$4.08K | |||
| $4.08K | 0% | 100 | – | – | |||
| $3.98K | 0% | 104 | – | – | |||
| $3.98K | 0% | 6 | New | +$3.98K | |||
| $3.68K | 0% | 7 | New | +$3.68K | |||
| $3.59K | 0% | 50 | New | +$3.59K | |||
| $3.55K | 0% | 62 +42 | +210% | +$2.41K | |||
| $3.53K | 0% | 41 | – | – | |||
| $3.49K | 0% | 100 | – | – | |||
| $3.39K | 0% | 75 | – | – | |||
| $3.15K | 0% | 12 | – | – | |||
| $3.08K | 0% | 36 | New | +$3.08K | |||
| $3.05K | 0% | 12 | – | – | |||
| $3.04K | 0% | 22 | New | +$3.04K | |||
| $3.04K | 0% | 12 | New | +$3.04K | |||
| $2.68K | 0% | 8 | – | – | |||
| $2.67K | 0% | 100 | – | – |
