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
101
$638K 0.15%
8,900
-75
102
$636K 0.15%
11,062
-2,261
103
$632K 0.14%
8,355
-325
104
$616K 0.14%
9,457
+5,457
105
$612K 0.14%
2,768
+677
106
$610K 0.14%
8,625
-16,220
107
$575K 0.13%
1,630
+9
108
$564K 0.13%
45,305
+13,686
109
$556K 0.13%
4,424
110
$552K 0.13%
3,395
-2,550
111
$545K 0.12%
6,000
112
$538K 0.12%
1,795
+4
113
$536K 0.12%
3,722
+1,062
114
$517K 0.12%
13,566
-3,294
115
$515K 0.12%
2,149
-5,077
116
$511K 0.12%
+4,623
117
$509K 0.12%
49,136
-9,650
118
$508K 0.12%
1,410
119
$492K 0.11%
2,950
-12,250
120
$485K 0.11%
37,772
+11,322
121
$480K 0.11%
1,460
-653
122
$477K 0.11%
3,144
+507
123
$464K 0.11%
791
-807
124
$460K 0.11%
11,285
+6,825
125
$447K 0.1%
4,450
+650
3 4
5
6 7