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
126
$432K 0.1%
10,035
-350
127
$431K 0.1%
2,725
128
$416K 0.1%
1,255
+1,155
129
$397K 0.09%
3,300
+1,600
130
$396K 0.09%
+1,950
131
$393K 0.09%
383
+314
132
$352K 0.08%
2,110
-14,639
133
$322K 0.07%
2,955
-6,780
134
$293K 0.07%
12,600
-1,000
135
$292K 0.07%
40,779
+17,767
136
$286K 0.07%
530
137
$282K 0.06%
2,975
+475
138
$281K 0.06%
700
139
$280K 0.06%
14,050
140
$276K 0.06%
2,475
+1,625
141
$271K 0.06%
3,000
142
$271K 0.06%
5,625
-8,935
143
$260K 0.06%
4,315
+1,700
144
$251K 0.06%
2,034
+554
145
$238K 0.05%
7,500
146
$236K 0.05%
186
-1,696
147
$235K 0.05%
1,914
-1,290
148
$204K 0.05%
3,770
+57
149
$201K 0.05%
3,814
+1,911
150
$189K 0.04%
6,760
+1,520
4 5
6
7 8