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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.07% | 495 +245 | +98% | +$145K | |||
| $281K | 0.07% | 630 -1,828 | -74% | -$817K | |||
| $276K | 0.07% | 538 +8 | +2% | +$4.11K | |||
| $263K | 0.07% | 13,100 +500 | +4% | +$10K | |||
| $253K | 0.06% | 700 | – | – | |||
| $252K | 0.06% | 657 -6,104 | -90% | -$2.34M | |||
| $250K | 0.06% | 6,052 +2,238 | +59% | +$92.4K | |||
| $244K | 0.06% | 2,937 +2,461 | +517% | +$205K | |||
| $242K | 0.06% | 1,917 -4,309 | -69% | -$545K | |||
| $240K | 0.06% | 3,000 | – | – | |||
| $238K | 0.06% | 4,455 | New | +$238K | |||
| $236K | 0.06% | 14,050 | – | – | |||
| $234K | 0.06% | 2,375 -100 | -4% | -$9.87K | |||
| $234K | 0.06% | 4,600 -1,025 | -18% | -$52.2K | |||
| $231K | 0.06% | 4,769 +999 | +27% | +$48.4K | |||
| $229K | 0.06% | 1,786 -128 | -7% | -$16.4K | |||
| $223K | 0.06% | 7,500 | – | – | |||
| $212K | 0.05% | 6,395 | New | +$212K | |||
| $198K | 0.05% | 1,500 | New | +$198K | |||
| $198K | 0.05% | 1,127 +345 | +44% | +$60.5K | |||
| $192K | 0.05% | 5,000 +1,000 | +25% | +$38.3K | |||
| $183K | 0.05% | 1,500 | – | – | |||
| $176K | 0.04% | 2,050 -25,460 | -93% | -$2.19M | |||
| $173K | 0.04% | 8,700 +1,400 | +19% | +$27.8K | |||
| $155K | 0.04% | 990 | – | – |
