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MAM
Morse Asset Management Portfolio holdings
AUM
$481M
1-Year Est. Return
46%
This Fund
S&P 500
This Quarter
Est. Return
+11.83%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.5M |
| 2 |
Home Depot
HD
|
+$12.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 5 |
Micron Technology
MU
|
+$7.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 15.24% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$71.1B
| $3.33M | 1.14% |
+8,607
| New | +$3.19M |
|
27
Trane Technologies
TT
$103B
| $3.3M | 1.12% |
+40,536
| New | +$3.22M |
|
28
BorgWarner
BWA
$12.8B
| $3.24M | 1.11% |
+88,120
| New | +$3.21M |
|
29
Nike
NKE
$64.2B
| $3.14M | 1.07% |
+56,408
| New | +$3.12M |
|
30
FedEx
FDX
$73.2B
| $3.14M | 1.07% |
+16,071
| New | +$3.07M |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $3.09M | 1.06% |
+18,720
| New | +$3.03M |
|
32
Expeditors International
EXPD
$23.6B
| $3.07M | 1.05% |
+54,300
| New | +$2.98M |
|
33
GE Aerospace
GE
$357B
| $2.98M | 1.02% |
+20,863
| New | +$3.02M |
|
34
Western Digital
WDC
$173B
| $2.96M | 1.01% |
+47,463
| New | +$2.73M |
|
35
CSX Corp
CSX
$93.4B
| $2.85M | 0.97% |
+183,495
| New | +$2.8M |
|
36
Booking.com
BKNG
$139B
| $2.83M | 0.96% |
+39,675
| New | +$2.62M |
|
37
Evercore
EVR
$13B
| $2.75M | 0.94% |
+35,330
| New | +$2.74M |
|
38
Merck
MRK
$311B
| $2.75M | 0.94% |
+45,327
| New | +$2.75M |
|
39
ExxonMobil
XOM
$616B
| $2.67M | 0.91% |
+32,515
| New | +$2.72M |
|
40
AbbVie
ABBV
$449B
| $2.52M | 0.86% |
+38,605
| New | +$2.43M |
|
41
Apple
AAPL
$4.78T
| $2.48M | 0.85% |
+68,992
| New | +$2.27M |
|
42
Silicon Motion
SIMO
$8.9B
| $2.42M | 0.83% |
+51,725
| New | +$2.2M |
|
43
American Express
AXP
$241B
| $2.4M | 0.82% |
+30,350
| New | +$2.37M |
|
44
Alibaba
BABA
$290B
| $2.28M | 0.78% |
+21,103
| New | +$2.15M |
|
|
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.24M | 0.77% |
+53,450
| New | +$2.11M |
|
46
Gilead Sciences
GILD
$166B
| $2.15M | 0.73% |
+31,610
| New | +$2.22M |
|
47
Chubb
CB
$137B
| $2.11M | 0.72% |
+15,506
| New | +$2.09M |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| $2.1M | 0.72% |
+23,290
| New | +$2.02M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.71% |
+21,700
| New | +$1.85M |
|
50
Pultegroup
PHM
$23.5B
| $2.06M | 0.7% |
+87,325
| New | +$1.88M |
|
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Morse Asset Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Morse Asset Management, which disclosed 135 positions worth $293M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Amazon: 395,900 shares worth $17.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Technology and Industrials.
- Morse Asset Management's largest Q1 2017 buy was Amazon: 395,900 shares worth $17.5M.
- Morse Asset Management's ten largest holdings make up 33% of its $293M portfolio in Q1 2017.
- Morse Asset Management disclosed 135 positions in Q1 2017, its first 13F filing on record.
Based on Morse Asset Management's 13F filing for Q1 2017, filed 4 May 2017.