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
76
$1.2M 0.27%
4,040
77
$1.19M 0.27%
2,458
-600
78
$1.19M 0.27%
13,363
+873
79
$1.14M 0.26%
7,337
+1,253
80
$1.1M 0.25%
6,226
-6,223
81
$1.08M 0.25%
2,979
82
$1.05M 0.24%
4,335
-3,600
83
$1.03M 0.24%
+14,895
84
$999K 0.23%
9,035
+7,755
85
$971K 0.22%
3,350
-35
86
$881K 0.2%
5,253
-130
87
$879K 0.2%
+3,077
88
$862K 0.2%
26,700
89
$861K 0.2%
11,135
90
$852K 0.19%
428
+1
91
$844K 0.19%
30,910
+368
92
$841K 0.19%
13,500
-4,000
93
$794K 0.18%
46,500
+1,150
94
$750K 0.17%
6,208
+3,193
95
$735K 0.17%
5,691
-300
96
$721K 0.16%
1,560
+5
97
$712K 0.16%
3,150
98
$695K 0.16%
3,530
-500
99
$670K 0.15%
1,380
-947
100
$667K 0.15%
2,700
+25
2 3
4
5 6