We are live on ! Find out more
MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+17.76%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$51.9M
Cap. Flow
+$7.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
36.36%
Holding
138
New
19
Increased
46
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.11M
2
BABA icon
Alibaba
BABA
+$2.06M
3
AOS icon
A.O. Smith
AOS
+$1.9M
4
UPS icon
United Parcel Service
UPS
+$1.79M
5
PANW icon
Palo Alto Networks
PANW
+$1.63M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.44M
2
ZTS icon
Zoetis
ZTS
+$2.62M
3
FDX icon
FedEx
FDX
+$2.33M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
DAL icon
Delta Air Lines
DAL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Discretionary 20.46%
3 Industrials 16.48%
4 Healthcare 12.03%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$72.9B
$3.77M 1.13%
9,190
-148
-2% -$60.9K
AXP icon
27
American Express
AXP
$227B
$3.64M 1.09%
33,270
-1,440
-4% -$151K
MMM icon
28
3M
MMM
$94.1B
$3.57M 1.07%
20,535
– –
SSNC icon
29
SS&C Technologies
SSNC
$18.8B
$3.56M 1.07%
+55,920
New +$3.11M
KLAC icon
30
KLA
KLAC
$249B
$3.2M 0.96%
267,750
+130,250
+95% +$1.4M
ICE icon
31
Intercontinental Exchange
ICE
$86.4B
$3.13M 0.94%
41,155
-24,695
-38% -$1.85M
PANW icon
32
Palo Alto Networks
PANW
$260B
$3.1M 0.93%
76,476
+43,824
+134% +$1.63M
CAT icon
33
Caterpillar
CAT
$387B
$2.95M 0.88%
21,780
+915
+4% +$122K
HQY icon
34
HealthEquity
HQY
$8.46B
$2.9M 0.87%
39,145
+4,820
+14% +$339K
EVR icon
35
Evercore
EVR
$13.2B
$2.69M 0.81%
29,530
-300
-1% -$26.3K
EXPD icon
36
Expeditors International
EXPD
$22.4B
$2.68M 0.8%
35,350
– –
CELG
37
DELISTED
Celgene Corp
CELG
$2.66M 0.8%
28,190
-10,250
-27% -$896K
COR
38
DELISTED
Coresite Realty Corporation
COR
$2.58M 0.77%
24,075
+11,675
+94% +$1.16M
ALK icon
39
Alaska Air
ALK
$5.42B
$2.5M 0.75%
44,575
+8,700
+24% +$531K
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
$2.4M 0.72%
11,615
-425
-4% -$84.2K
GILD icon
41
Gilead Sciences
GILD
$167B
$2.35M 0.71%
36,175
-11,450
-24% -$761K
MRK icon
42
Merck
MRK
$326B
$2.33M 0.7%
29,319
– –
NKE icon
43
Nike
NKE
$63.9B
$2.31M 0.69%
27,400
+1,300
+5% +$107K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$124B
$2.3M 0.69%
12,508
+6,795
+119% +$1.26M
MPC icon
45
Marathon Petroleum
MPC
$89.3B
$2.28M 0.68%
38,040
-10,810
-22% -$680K
XOM icon
46
ExxonMobil
XOM
$634B
$2.26M 0.68%
27,994
– –
BABA icon
47
Alibaba
BABA
$276B
$2.23M 0.67%
+12,245
New +$2.06M
CRM icon
48
Salesforce
CRM
$149B
$2.17M 0.65%
13,696
+2,641
+24% +$409K
AOS icon
49
A.O. Smith
AOS
$8.82B
$2.04M 0.61%
+38,175
New +$1.9M
EL icon
50
Estee Lauder
EL
$30.7B
$2.02M 0.61%
12,200
– –
1
2
3 4 5

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Morse Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Morse Asset Management held 138 positions worth $334M, up 18% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morse Asset Management's Q1 2019 filing shows 19 new, 46 increased, 43 reduced and 10 closed positions. Its largest new stake was SS&C Technologies: 55,920 shares worth $3.56M. The largest sale was DuPont de Nemours, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Morse Asset Management's largest Q1 2019 buy was SS&C Technologies: 55,920 shares worth $3.56M.
  • Morse Asset Management added most to Palo Alto Networks in Q1 2019, an estimated $1.63M increase.
  • Morse Asset Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $3.44M.
  • Morse Asset Management fully exited Zoetis in Q1 2019, selling an estimated $2.62M.
  • Morse Asset Management's ten largest holdings make up 36% of its $334M portfolio in Q1 2019.
  • Morse Asset Management opened 19 new positions and closed 10 in Q1 2019.
  • Morse Asset Management's portfolio value rose 18% quarter-over-quarter to $334M.

Based on Morse Asset Management's 13F filing for Q1 2019, filed 2 May 2019.