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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
+6.65%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14M
Cap. Flow
-$3.01M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.53%
Holding
144
New
9
Increased
53
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.89M
2
ADI icon
Analog Devices
ADI
+$2.41M
3
TPR icon
Tapestry
TPR
+$1.9M
4
PX
Praxair Inc
PX
+$1.64M
5
NTES icon
NetEase
NTES
+$1.47M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.99M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.03M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.87M
4
GE icon
GE Aerospace
GE
+$1.7M
5
PII icon
Polaris
PII
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.88%
2 Technology 18.64%
3 Industrials 15.59%
4 Healthcare 13.77%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$3.87M 1.26%
53,390
+14,785
+38% +$994K
TPR icon
27
Tapestry
TPR
$28.6B
$3.74M 1.22%
78,945
+43,405
+122% +$1.9M
LVS icon
28
Las Vegas Sands
LVS
$30.1B
$3.62M 1.18%
56,725
+21,380
+60% +$1.28M
BABA icon
29
Alibaba
BABA
$276B
$3.6M 1.17%
25,553
+4,450
+21% +$549K
HQY icon
30
HealthEquity
HQY
$8.17B
$3.58M 1.17%
71,930
+61,795
+610% +$2.89M
MBLY
31
DELISTED
Mobileye N.V.
MBLY
$3.48M 1.13%
55,350
-6,450
-10% -$400K
CSX icon
32
CSX Corp
CSX
$94.3B
$3.3M 1.08%
181,695
-1,800
-1% -$30.8K
WDC icon
33
Western Digital
WDC
$164B
$3.21M 1.05%
47,992
+529
+1% +$35.1K
TT icon
34
Trane Technologies
TT
$104B
$2.92M 0.95%
31,961
-8,575
-21% -$752K
MRK icon
35
Merck
MRK
$315B
$2.92M 0.95%
47,716
+2,389
+5% +$145K
BKNG icon
36
Booking.com
BKNG
$141B
$2.91M 0.95%
38,900
-775
-2% -$56.8K
SIMO icon
37
Silicon Motion
SIMO
$8.96B
$2.78M 0.91%
57,650
+5,925
+11% +$293K
AXP icon
38
American Express
AXP
$242B
$2.73M 0.89%
32,450
+2,100
+7% +$166K
PHM icon
39
Pultegroup
PHM
$24B
$2.65M 0.86%
108,150
+20,825
+24% +$486K
COR
40
DELISTED
Coresite Realty Corporation
COR
$2.64M 0.86%
25,490
+2,200
+9% +$221K
AAPL icon
41
Apple
AAPL
$4.9T
$2.48M 0.81%
68,792
-200
-0.3% -$7.39K
INTC icon
42
Intel
INTC
$478B
$2.46M 0.8%
72,950
-36,205
-33% -$1.3M
UNH icon
43
UnitedHealth
UNH
$387B
$2.43M 0.79%
13,125
+820
+7% +$144K
EVR icon
44
Evercore
EVR
$13.2B
$2.42M 0.79%
34,330
-1,000
-3% -$72.7K
XOM icon
45
ExxonMobil
XOM
$611B
$2.39M 0.78%
29,607
-2,908
-9% -$238K
EXPD icon
46
Expeditors International
EXPD
$23.9B
$2.38M 0.77%
42,100
-12,200
-22% -$671K
NCLH icon
47
Norwegian Cruise Line
NCLH
$8.93B
$2.37M 0.77%
43,710
+12,770
+41% +$659K
ADI icon
48
Analog Devices
ADI
$183B
$2.36M 0.77%
+30,370
New +$2.41M
THO icon
49
Thor Industries
THO
$3.97B
$2.28M 0.74%
21,835
+13,585
+165% +$1.32M
CB icon
50
Chubb
CB
$137B
$2.25M 0.73%
15,506
– –
1
2
3 4 5

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Morse Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Morse Asset Management held 144 positions worth $307M, up 4.8% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q2 2017 filing shows 9 new, 53 increased, 45 reduced and 20 closed positions. Its largest new stake was Analog Devices: 30,370 shares worth $2.36M. The largest sale was BorgWarner, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Morse Asset Management's largest Q2 2017 buy was Analog Devices: 30,370 shares worth $2.36M.
  • Morse Asset Management added most to HealthEquity in Q2 2017, an estimated $2.89M increase.
  • Morse Asset Management's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $2.99M.
  • Morse Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q2 2017, selling an estimated $1.87M.
  • Morse Asset Management's ten largest holdings make up 34% of its $307M portfolio in Q2 2017.
  • Morse Asset Management opened 9 new positions and closed 20 in Q2 2017.
  • Morse Asset Management's portfolio value rose 4.8% quarter-over-quarter to $307M.

Based on Morse Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.