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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
+7.9%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$14.6M
Cap. Flow
-$4.55M
Cap. Flow %
-1.2%
Top 10 Hldgs %
35.39%
Holding
147
New
9
Increased
60
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.15M
2
VZ icon
Verizon
VZ
+$1.88M
3
MDB icon
MongoDB
MDB
+$1.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.74M

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$4.08M
2
BABA icon
Alibaba
BABA
+$3.83M
3
PHM icon
Pultegroup
PHM
+$3.46M
4
MU icon
Micron Technology
MU
+$3.19M
5
LRCX icon
Lam Research
LRCX
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Technology 19.06%
3 Industrials 15.72%
4 Healthcare 14.79%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$21.2B
$4.01M 1.06%
+54,980
New +$3.15M
MMM icon
27
3M
MMM
$91.9B
$3.84M 1.01%
21,791
– –
GILD icon
28
Gilead Sciences
GILD
$162B
$3.82M 1.01%
49,485
+4,950
+11% +$374K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$69.9B
$3.71M 0.98%
9,182
+3,127
+52% +$1.19M
MPC icon
30
Marathon Petroleum
MPC
$91.2B
$3.62M 0.95%
45,275
+775
+2% +$61.3K
HQY icon
31
HealthEquity
HQY
$8.28B
$3.47M 0.91%
36,770
+1,000
+3% +$86.1K
CELG
32
DELISTED
Celgene Corp
CELG
$3.45M 0.91%
38,540
+100
+0.3% +$8.84K
AXP icon
33
American Express
AXP
$229B
$3.39M 0.89%
31,870
+15,870
+99% +$1.65M
LVS icon
34
Las Vegas Sands
LVS
$31.6B
$3.37M 0.89%
56,830
-12,230
-18% -$821K
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16B
$3.3M 0.87%
19,620
-225
-1% -$38.7K
CAT icon
36
Caterpillar
CAT
$402B
$3.19M 0.84%
20,940
+730
+4% +$103K
ADI icon
37
Analog Devices
ADI
$181B
$3.17M 0.84%
34,320
-4,700
-12% -$452K
TMO icon
38
Thermo Fisher Scientific
TMO
$208B
$3.07M 0.81%
12,574
+7,830
+165% +$1.8M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$122B
$3.05M 0.8%
15,815
+9,764
+161% +$1.74M
EVR icon
40
Evercore
EVR
$13.2B
$3.02M 0.8%
30,030
– –
PANW icon
41
Palo Alto Networks
PANW
$259B
$2.91M 0.77%
77,418
+10,170
+15% +$370K
ABBV icon
42
AbbVie
ABBV
$454B
$2.85M 0.75%
30,165
-19,795
-40% -$1.88M
LGND icon
43
Ligand Pharmaceuticals
LGND
$5.96B
$2.74M 0.72%
15,998
+160
+1% +$24.1K
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
$2.72M 0.72%
12,790
– –
APO icon
45
Apollo Global Management
APO
$71.6B
$2.71M 0.71%
78,280
+45,655
+140% +$1.59M
VZ icon
46
Verizon
VZ
$198B
$2.63M 0.69%
49,330
+35,530
+257% +$1.88M
EXPD icon
47
Expeditors International
EXPD
$22.4B
$2.61M 0.69%
35,550
– –
XOM icon
48
ExxonMobil
XOM
$642B
$2.38M 0.63%
27,994
-200
-0.7% -$16.4K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$2.33M 0.62%
28,055
-145
-0.5% -$11K
FSTX
50
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2.29M 0.6%
47,513
+3,138
+7% +$157K
1
2
3 4 5

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Morse Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Morse Asset Management held 147 positions worth $379M, up 4% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q3 2018 filing shows 9 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was Roku: 54,980 shares worth $4.01M. The largest sale was KMG Chemicals Inc, an estimated $4.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Morse Asset Management's largest Q3 2018 buy was Roku: 54,980 shares worth $4.01M.
  • Morse Asset Management added most to Verizon in Q3 2018, an estimated $1.88M increase.
  • Morse Asset Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $3.83M.
  • Morse Asset Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.08M.
  • Morse Asset Management's ten largest holdings make up 35% of its $379M portfolio in Q3 2018.
  • Morse Asset Management opened 9 new positions and closed 12 in Q3 2018.
  • Morse Asset Management's portfolio value rose 4% quarter-over-quarter to $379M.

Based on Morse Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.