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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
+2.48%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$72M
Cap. Flow
-$74.8M
Cap. Flow %
-27.96%
Top 10 Hldgs %
37.3%
Holding
149
New
17
Increased
19
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.19M
2
BKNG icon
Booking.com
BKNG
+$1.88M
3
XPO icon
XPO
XPO
+$1.79M
4
KEYS icon
Keysight
KEYS
+$1.65M
5
COST icon
Costco
COST
+$1.64M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.12M
2
MDB icon
MongoDB
MDB
+$4.53M
3
EOG icon
EOG Resources
EOG
+$4.11M
4
CSX icon
CSX Corp
CSX
+$3.57M
5
HD icon
Home Depot
HD
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Industrials 16%
4 Communication Services 10.89%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$266B
$2.86M 1.07%
179,620
-66,080
-27% -$924K
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.83M 1.06%
63,150
+28,070
+80% +$1.28M
MA icon
28
Mastercard
MA
$487B
$2.7M 1.01%
9,954
+645
+7% +$178K
BKNG icon
29
Booking.com
BKNG
$145B
$2.56M 0.96%
32,650
+24,275
+290% +$1.88M
MRK icon
30
Merck
MRK
$323B
$2.4M 0.9%
29,843
– –
EVR icon
31
Evercore
EVR
$13.2B
$2.36M 0.88%
29,430
– –
NKE icon
32
Nike
NKE
$62.5B
$2.36M 0.88%
25,100
-2,050
-8% -$176K
COR
33
DELISTED
Coresite Realty Corporation
COR
$2.31M 0.87%
18,999
-7,793
-29% -$893K
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$2.28M 0.85%
24,695
-9,125
-27% -$833K
INTC icon
35
Intel
INTC
$462B
$2.26M 0.84%
43,837
-21,883
-33% -$1.08M
BABA icon
36
Alibaba
BABA
$276B
$2.15M 0.8%
12,855
+205
+2% +$35.2K
EXPD icon
37
Expeditors International
EXPD
$22.4B
$2.07M 0.77%
27,855
-6,683
-19% -$490K
EL icon
38
Estee Lauder
EL
$30.1B
$2.03M 0.76%
10,200
-2,000
-16% -$382K
COST icon
39
Costco
COST
$422B
$2.02M 0.76%
7,010
+5,845
+502% +$1.64M
CTAS icon
40
Cintas
CTAS
$84.4B
$1.99M 0.74%
29,728
-13,600
-31% -$871K
APO icon
41
Apollo Global Management
APO
$71.6B
$1.98M 0.74%
52,400
-325
-0.6% -$11.8K
TT icon
42
Trane Technologies
TT
$107B
$1.92M 0.72%
15,590
-2,200
-12% -$268K
XPO icon
43
XPO
XPO
$24.4B
$1.92M 0.72%
+77,472
New +$1.79M
NEE icon
44
NextEra Energy
NEE
$185B
$1.86M 0.7%
31,960
-4,600
-13% -$249K
TER icon
45
Teradyne
TER
$52.4B
$1.84M 0.69%
31,835
+11,235
+55% +$595K
VMC icon
46
Vulcan Materials
VMC
$36.9B
$1.82M 0.68%
12,070
-3,125
-21% -$441K
XOM icon
47
ExxonMobil
XOM
$642B
$1.79M 0.67%
25,428
-2,032
-7% -$147K
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.78M 0.67%
11,050
– –
KEYS icon
49
Keysight
KEYS
$53.6B
$1.74M 0.65%
+17,838
New +$1.65M
CELG
50
DELISTED
Celgene Corp
CELG
$1.68M 0.63%
16,872
-9,250
-35% -$879K
1
2
3 4 5

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Morse Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Morse Asset Management held 149 positions worth $268M, down 21% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management withdrew a net $74.8M in Q3 2019, closing 25 positions and reducing 74 holdings. Its most notable exit was EOG Resources, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Morse Asset Management opened a new position in L3Harris worth $3.25M.

  • Morse Asset Management's largest Q3 2019 buy was L3Harris: 15,580 shares worth $3.25M.
  • Morse Asset Management added most to Booking.com in Q3 2019, an estimated $1.88M increase.
  • Morse Asset Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $7.12M.
  • Morse Asset Management fully exited EOG Resources in Q3 2019, selling an estimated $4.11M.
  • Morse Asset Management's ten largest holdings make up 37% of its $268M portfolio in Q3 2019.
  • Morse Asset Management opened 17 new positions and closed 25 in Q3 2019.
  • Morse Asset Management's portfolio value fell 21% quarter-over-quarter to $268M.

Based on Morse Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.