MAM

Morse Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.18M
3
+$2.79M
4
VST icon
Vistra
VST
+$2.02M
5
EBS icon
Emergent Biosolutions
EBS
+$1.52M

Top Sells

1
+$8.37M
2
+$4.7M
3
+$2.44M
4
PFE icon
Pfizer
PFE
+$2.43M
5
PLTR icon
Palantir
PLTR
+$2.15M

Sector Composition

1 Technology 29.74%
2 Consumer Discretionary 13.7%
3 Financials 10.76%
4 Healthcare 10.59%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1%
9,632
+809
27
$4.25M 0.97%
10,555
+578
28
$4.18M 0.95%
48,015
-280
29
$4.16M 0.95%
10,311
+1,599
30
$4.11M 0.94%
27,604
+1,255
31
$4.08M 0.93%
30,812
+30,742
32
$4M 0.91%
21,875
+646
33
$3.86M 0.88%
33,532
+12,309
34
$3.84M 0.88%
6,709
+4,868
35
$3.75M 0.86%
66,292
+56,292
36
$3.74M 0.85%
66,281
+629
37
$3.56M 0.81%
21,733
-1,997
38
$3.53M 0.81%
21,141
+2,525
39
$3.37M 0.77%
23,268
-555
40
$3.05M 0.7%
25,285
-761
41
$3.01M 0.69%
6,761
-1,733
42
$2.91M 0.67%
16,457
+2,422
43
$2.89M 0.66%
27,510
-500
44
$2.89M 0.66%
19,962
-66
45
$2.76M 0.63%
20,012
+14,687
46
$2.68M 0.61%
6,299
+1,060
47
$2.66M 0.61%
23,373
+12,258
48
$2.54M 0.58%
14,731
+3,499
49
$2.4M 0.55%
2,265
+22
50
$2.38M 0.54%
129,912
+39,765
1
2
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