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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
+5.98%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$3.81M
Cap. Flow
-$12M
Cap. Flow %
-3.29%
Top 10 Hldgs %
36.52%
Holding
153
New
9
Increased
52
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.16M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.06M
3
STZ icon
Constellation Brands
STZ
+$989K
4
CTAS icon
Cintas
CTAS
+$846K
5
COR
Coresite Realty Corporation
COR
+$830K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.72M
2
YUMC icon
Yum China
YUMC
+$2.31M
3
RTN
Raytheon Company
RTN
+$1.81M
4
CMI icon
Cummins
CMI
+$1.73M
5
CB icon
Chubb
CB
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.03%
2 Technology 20.59%
3 Industrials 13.75%
4 Healthcare 12.27%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$4.33M 1.19%
23,332
+287
+1% +$54.7K
KMG
27
DELISTED
KMG Chemicals Inc
KMG
$4.08M 1.12%
55,290
+7,815
+16% +$526K
IDXX icon
28
Idexx Laboratories
IDXX
$44.8B
$3.85M 1.06%
17,687
+1,265
+8% +$261K
ADI icon
29
Analog Devices
ADI
$183B
$3.74M 1.03%
39,020
-1,000
-2% -$94.4K
MMM icon
30
3M
MMM
$83.4B
$3.58M 0.98%
21,791
-2,888
-12% -$493K
PHM icon
31
Pultegroup
PHM
$24B
$3.46M 0.95%
120,315
+15
+0% +$451
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$15.5B
$3.42M 0.94%
19,845
-270
-1% -$44.1K
EVR icon
33
Evercore
EVR
$13.2B
$3.17M 0.87%
30,030
-1,000
-3% -$103K
GILD icon
34
Gilead Sciences
GILD
$167B
$3.15M 0.86%
44,535
-7,585
-15% -$536K
MPC icon
35
Marathon Petroleum
MPC
$91.3B
$3.12M 0.86%
44,500
-485
-1% -$37K
CELG
36
DELISTED
Celgene Corp
CELG
$3.05M 0.84%
38,440
-2,500
-6% -$208K
CMI icon
37
Cummins
CMI
$89.5B
$2.98M 0.82%
22,368
-11,590
-34% -$1.73M
CAT icon
38
Caterpillar
CAT
$405B
$2.74M 0.75%
20,210
+790
+4% +$118K
HQY icon
39
HealthEquity
HQY
$8.17B
$2.69M 0.74%
35,770
-1,825
-5% -$131K
EXPD icon
40
Expeditors International
EXPD
$23.9B
$2.6M 0.71%
35,550
– –
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$2.46M 0.67%
12,790
– –
LRCX icon
42
Lam Research
LRCX
$392B
$2.4M 0.66%
139,050
+10,300
+8% +$198K
XOM icon
43
ExxonMobil
XOM
$611B
$2.33M 0.64%
28,194
-663
-2% -$52.8K
PANW icon
44
Palo Alto Networks
PANW
$292B
$2.3M 0.63%
67,248
+19,878
+42% +$663K
CVX icon
45
Chevron
CVX
$373B
$2.2M 0.6%
17,420
+885
+5% +$110K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$2.15M 0.59%
28,200
-15,055
-35% -$1.07M
RTN
47
DELISTED
Raytheon Company
RTN
$2.12M 0.58%
10,972
-8,610
-44% -$1.81M
FSTX
48
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2.1M 0.58%
44,375
+2,931
+7% +$163K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$70.9B
$2.09M 0.57%
6,055
-2,050
-25% -$641K
LGND icon
50
Ligand Pharmaceuticals
LGND
$6.08B
$2.05M 0.56%
15,838
+5,643
+55% +$630K
1
2
3 4 5

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SDWIA
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Morse Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Morse Asset Management held 153 positions worth $365M, up 1.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management withdrew a net $12M in Q2 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Applied Materials, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Morse Asset Management opened a new position in Alaska Air worth $1.14M.

  • Morse Asset Management's largest Q2 2018 buy was Alaska Air: 18,800 shares worth $1.14M.
  • Morse Asset Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $1.06M increase.
  • Morse Asset Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $1.81M.
  • Morse Asset Management fully exited Applied Materials in Q2 2018, selling an estimated $2.72M.
  • Morse Asset Management's ten largest holdings make up 37% of its $365M portfolio in Q2 2018.
  • Morse Asset Management opened 9 new positions and closed 15 in Q2 2018.
  • Morse Asset Management's portfolio value rose 1.1% quarter-over-quarter to $365M.

Based on Morse Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.