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 | |
|---|---|---|---|---|---|---|---|
| $81.5K | 0.02% | 334 | – | – | |||
| $79.5K | 0.02% | 1,685 +575 | +52% | +$27.1K | |||
| $79.4K | 0.02% | 500 -2,800 | -85% | -$444K | |||
| $77.5K | 0.02% | 911 +41 | +5% | +$3.49K | |||
| $76.7K | 0.02% | 200 | – | – | |||
| $76.5K | 0.02% | 2,308 -43 | -2% | -$1.43K | |||
| $75.7K | 0.02% | 1,000 | – | – | |||
| $68.8K | 0.02% | 1,000 | – | – | |||
| $65.3K | 0.02% | 448 -2 | -0.4% | -$291 | |||
| $63.5K | 0.02% | 200 -150 | -43% | -$47.6K | |||
| $62.9K | 0.02% | 600 | New | +$62.9K | |||
| $62.7K | 0.02% | 2,750 | – | – | |||
| $60K | 0.02% | 435 +410 | +1,640% | +$56.5K | |||
| $59K | 0.01% | 1,968 | – | – | |||
| $58.6K | 0.01% | 570 -2,385 | -81% | -$245K | |||
| $55.1K | 0.01% | 500 | – | – | |||
| $52.2K | 0.01% | 389 -79 | -17% | -$10.6K | |||
| $50.5K | 0.01% | 741 -151 | -17% | -$10.3K | |||
| $47.2K | 0.01% | 300 | – | – | |||
| $46.8K | 0.01% | 1,000 | – | – | |||
| $44K | 0.01% | 1,000 -1,500 | -60% | -$66K | |||
| $42.7K | 0.01% | 175 | – | – | |||
| $42.2K | 0.01% | 400 | – | – | |||
| $41.2K | 0.01% | 241 | – | – | |||
| $40.8K | 0.01% | 214 | – | – |
