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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
+6.12%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$6M
Cap. Flow
-$8.23M
Cap. Flow %
-2.42%
Top 10 Hldgs %
37%
Holding
149
New
21
Increased
40
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.52M
2
AZO icon
AutoZone
AZO
+$2.91M
3
MA icon
Mastercard
MA
+$1.65M
4
VMC icon
Vulcan Materials
VMC
+$1.34M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.74M
2
AMZN icon
Amazon
AMZN
+$3.57M
3
AAPL icon
Apple
AAPL
+$2.45M
4
CRM icon
Salesforce
CRM
+$2.17M
5
AOS icon
A.O. Smith
AOS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Technology 20.74%
3 Industrials 15.33%
4 Healthcare 10.86%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$16.8B
$3.29M 0.97%
57,200
+1,280
+2% +$77.1K
INTC icon
27
Intel
INTC
$478B
$3.15M 0.93%
65,720
-75,410
-53% -$3.74M
COR
28
DELISTED
Coresite Realty Corporation
COR
$3.09M 0.91%
26,792
+2,717
+11% +$308K
AZO icon
29
AutoZone
AZO
$49.7B
$3.04M 0.9%
+2,769
New +$2.91M
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
$2.96M 0.87%
12,090
+475
+4% +$111K
ICE icon
31
Intercontinental Exchange
ICE
$79B
$2.91M 0.86%
33,820
-7,335
-18% -$599K
KLAC icon
32
KLA
KLAC
$278B
$2.9M 0.86%
245,700
-22,050
-8% -$255K
CAT icon
33
Caterpillar
CAT
$405B
$2.87M 0.84%
21,020
-760
-3% -$100K
ALK icon
34
Alaska Air
ALK
$5.07B
$2.71M 0.8%
42,479
-2,096
-5% -$127K
EXPD icon
35
Expeditors International
EXPD
$23.9B
$2.62M 0.77%
34,538
-812
-2% -$61.3K
EVR icon
36
Evercore
EVR
$13.2B
$2.61M 0.77%
29,430
-100
-0.3% -$8.9K
CTAS icon
37
Cintas
CTAS
$81.8B
$2.57M 0.76%
43,328
+5,540
+15% +$306K
MA icon
38
Mastercard
MA
$480B
$2.46M 0.73%
9,309
+6,599
+244% +$1.65M
CELG
39
DELISTED
Celgene Corp
CELG
$2.42M 0.71%
26,122
-2,068
-7% -$196K
MRK icon
40
Merck
MRK
$315B
$2.39M 0.7%
29,843
+524
+2% +$40.1K
NKE icon
41
Nike
NKE
$64.9B
$2.28M 0.67%
27,150
-250
-0.9% -$21K
TT icon
42
Trane Technologies
TT
$104B
$2.25M 0.66%
17,790
+2,840
+19% +$340K
CVX icon
43
Chevron
CVX
$373B
$2.24M 0.66%
18,011
+2,172
+14% +$263K
EL icon
44
Estee Lauder
EL
$29.7B
$2.23M 0.66%
12,200
– –
HQY icon
45
HealthEquity
HQY
$8.17B
$2.19M 0.64%
33,455
-5,690
-15% -$396K
BABA icon
46
Alibaba
BABA
$276B
$2.14M 0.63%
12,650
+405
+3% +$69.9K
XOM icon
47
ExxonMobil
XOM
$611B
$2.1M 0.62%
27,460
-534
-2% -$41.3K
VMC icon
48
Vulcan Materials
VMC
$37.4B
$2.09M 0.61%
15,195
+10,472
+222% +$1.34M
EEFT icon
49
Euronet Worldwide
EEFT
$3.1B
$1.98M 0.58%
11,790
+250
+2% +$38.2K
NEE icon
50
NextEra Energy
NEE
$185B
$1.87M 0.55%
36,560
+2,200
+6% +$108K
1
2
3 4 5

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Morse Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Morse Asset Management held 149 positions worth $340M, up 1.8% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q2 2019 filing shows 21 new, 40 increased, 50 reduced and 17 closed positions. Its largest new stake was AutoZone: 2,769 shares worth $3.04M. The largest sale was Intel, an estimated $3.74M.

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

  • Morse Asset Management's largest Q2 2019 buy was AutoZone: 2,769 shares worth $3.04M.
  • Morse Asset Management added most to American Express in Q2 2019, an estimated $4.52M increase.
  • Morse Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $3.74M.
  • Morse Asset Management fully exited Salesforce in Q2 2019, selling an estimated $2.17M.
  • Morse Asset Management's ten largest holdings make up 37% of its $340M portfolio in Q2 2019.
  • Morse Asset Management opened 21 new positions and closed 17 in Q2 2019.
  • Morse Asset Management's portfolio value rose 1.8% quarter-over-quarter to $340M.

Based on Morse Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.