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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0.04% | 270 -16 | -6% | -$8.99K | |||
| $149K | 0.04% | 900 | – | – | |||
| $145K | 0.04% | 802 +125 | +18% | +$22.6K | |||
| $145K | 0.04% | 2,500 -164 | -6% | -$9.49K | |||
| $145K | 0.04% | 253 | New | +$145K | |||
| $142K | 0.04% | 3,500 | New | +$142K | |||
| $134K | 0.03% | 1,620 +11 | +0.7% | +$911 | |||
| $129K | 0.03% | 857 +1 | +0.1% | +$150 | |||
| $128K | 0.03% | 236 | – | – | |||
| $127K | 0.03% | 11,700 -113 | -1% | -$1.23K | |||
| $126K | 0.03% | 469 +431 | +1,134% | +$116K | |||
| $124K | 0.03% | 4,258 -2,502 | -37% | -$73.1K | |||
| $121K | 0.03% | 259 +1 | +0.4% | +$466 | |||
| $117K | 0.03% | 2,423 | New | +$117K | |||
| $115K | 0.03% | 2,602 +202 | +8% | +$8.94K | |||
| $115K | 0.03% | 3,525 +200 | +6% | +$6.53K | |||
| $114K | 0.03% | 326 +48 | +17% | +$16.8K | |||
| $112K | 0.03% | 1,500 -24,832 | -94% | -$1.85M | |||
| $111K | 0.03% | 3,228 +23 | +0.7% | +$789 | |||
| $107K | 0.03% | 290 | – | – | |||
| $106K | 0.03% | 400 | New | +$106K | |||
| $103K | 0.03% | 5,800 | New | +$103K | |||
| $101K | 0.03% | 2,201 +2,200 | +220,000% | +$101K | |||
| $93.2K | 0.02% | 3,268 +2,268 | +227% | +$64.7K | |||
| $93.2K | 0.02% | 850 -275 | -24% | -$30.2K |
