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 | |
|---|---|---|---|---|---|---|---|
| $497 | 0% | 2 | – | – | |||
| $476 | 0% | 10 | – | – | |||
| $446 | 0% | 20 | – | – | |||
| $388 | 0% | 14 | – | – | |||
| $304 | 0% | 4 | – | – | |||
| $216 | 0% | 14 | – | – | |||
| $200 | 0% | 250 | – | – | |||
| $163 | 0% | 10 | – | – | |||
| $110 | 0% | 100 | – | – | |||
| $69 | 0% | 67 | – | – | |||
| $33 | 0% | 10 | – | – | |||
| $31 | 0% | 3 | – | – | |||
| $21 | 0% | 2 | – | – | |||
| $9 | 0% | 1 | – | – | |||
| $6 | 0% | 0 | – | – | |||
| $5 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -65 | Closed | – | |||
| $0 | 0% | 0 -14,895 | Closed | – | |||
| $0 | 0% | 0 -800 | Closed | – | |||
| $0 | 0% | 0 -2,975 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -3,144 | Closed | – | |||
| $0 | 0% | 0 -1,630 | Closed | – | |||
| $0 | 0% | 0 -9,697 | Closed | – | |||
| $0 | 0% | 0 -1,950 | Closed | – |
