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
151
$189K 0.04%
990
152
$182K 0.04%
782
+482
153
$175K 0.04%
+4,000
154
$168K 0.04%
286
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155
$162K 0.04%
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156
$161K 0.04%
+2,664
157
$158K 0.04%
3,205
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158
$155K 0.04%
900
-20
159
$154K 0.04%
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160
$149K 0.03%
1,609
161
$147K 0.03%
236
162
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24,401
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163
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164
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856
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165
$130K 0.03%
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166
$129K 0.03%
8,132
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167
$125K 0.03%
7,300
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168
$124K 0.03%
350
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169
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170
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171
$120K 0.03%
13,301
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172
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677
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173
$111K 0.03%
4,300
-5,025
174
$108K 0.02%
290
175
$106K 0.02%
+13
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7
8 9