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 | |
|---|---|---|---|---|---|---|---|
| $40K | 0.01% | 391 | – | – | |||
| $39.1K | 0.01% | 2,000 | New | +$39.1K | |||
| $36.5K | 0.01% | 250 -50 | -17% | -$7.3K | |||
| $35.8K | 0.01% | 2,600 | New | +$35.8K | |||
| $35.5K | 0.01% | 180 | – | – | |||
| $35.4K | 0.01% | 569 | – | – | |||
| $34.9K | 0.01% | 999 -428 | -30% | -$14.9K | |||
| $34.4K | 0.01% | 155 | – | – | |||
| $33.8K | 0.01% | 100 | New | +$33.8K | |||
| $33.3K | 0.01% | 177 -2 | -1% | -$376 | |||
| $33K | 0.01% | 371 +24 | +7% | +$2.14K | |||
| $32.9K | 0.01% | 208 +119 | +134% | +$18.8K | |||
| $30.5K | 0.01% | 128 | New | +$30.5K | |||
| $26K | 0.01% | 1,665 -217 | -12% | -$3.39K | |||
| $25.5K | 0.01% | 4,515 -19,886 | -82% | -$112K | |||
| $22.5K | 0.01% | 170 +70 | +70% | +$9.27K | |||
| $19.5K | 0% | 10 | – | – | |||
| $18.1K | 0% | 251 -25 | -9% | -$1.8K | |||
| $17.6K | 0% | 68 -3,009 | -98% | -$777K | |||
| $17.5K | 0% | 244 +124 | +103% | +$8.91K | |||
| $17.1K | 0% | 195 +160 | +457% | +$14.1K | |||
| $16.8K | 0% | 320 +20 | +7% | +$1.05K | |||
| $16.8K | 0% | 299 -255 | -46% | -$14.3K | |||
| $16.7K | 0% | 95 -5 | -5% | -$879 | |||
| $16.3K | 0% | 1,297 -955 | -42% | -$12K |
