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
51
$2.37M 0.54%
6,961
+4
52
$2.28M 0.52%
7,800
53
$2.28M 0.52%
26,115
-3,736
54
$2.21M 0.5%
22,204
-5,200
55
$2.19M 0.5%
10,525
-895
56
$2.11M 0.48%
22,805
+7,240
57
$2.04M 0.47%
70,443
+2,868
58
$2.01M 0.46%
26,332
+1,435
59
$1.79M 0.41%
147,830
+17,307
60
$1.79M 0.41%
12,790
-4,973
61
$1.74M 0.4%
15,663
-5,703
62
$1.63M 0.37%
21,522
-28,435
63
$1.62M 0.37%
6,825
+673
64
$1.56M 0.36%
14,245
65
$1.54M 0.35%
21,270
-1,550
66
$1.52M 0.35%
+158,819
67
$1.49M 0.34%
36,350
+1,400
68
$1.48M 0.34%
21,750
+475
69
$1.45M 0.33%
2,787
-9,039
70
$1.41M 0.32%
3,814
-486
71
$1.39M 0.32%
+9,697
72
$1.33M 0.3%
3,801
73
$1.32M 0.3%
1,855
-2,952
74
$1.3M 0.3%
7,313
-250
75
$1.23M 0.28%
+27,865
1 2
3
4 5