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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
+10.71%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$24.1M
Cap. Flow
+$713K
Cap. Flow %
0.24%
Top 10 Hldgs %
34.1%
Holding
151
New
27
Increased
49
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.25M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.72M
3
ROST icon
Ross Stores
ROST
+$1.65M
4
PRI icon
Primerica
PRI
+$1.65M
5
RTX icon
RTX Corp
RTX
+$1.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.42M
2
HD icon
Home Depot
HD
+$3.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.4M
4
CELG
Celgene Corp
CELG
+$1.68M
5
COR
Coresite Realty Corporation
COR
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Consumer Discretionary 20%
3 Industrials 13.94%
4 Healthcare 11.91%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$266B
$3.39M 1.16%
190,020
+10,400
+6% +$174K
AZO icon
27
AutoZone
AZO
$50.2B
$3.36M 1.15%
2,823
+98
+4% +$113K
HQY icon
28
HealthEquity
HQY
$8.28B
$3.1M 1.06%
41,830
+18,915
+83% +$1.18M
MA icon
29
Mastercard
MA
$487B
$3.04M 1.04%
10,194
+240
+2% +$67.7K
ISRG icon
30
Intuitive Surgical
ISRG
$128B
$2.81M 0.96%
14,250
+9,198
+182% +$1.72M
NKE icon
31
Nike
NKE
$62.5B
$2.79M 0.96%
27,500
+2,400
+10% +$226K
XPO icon
32
XPO
XPO
$24.4B
$2.77M 0.95%
100,357
+22,885
+30% +$629K
AMD icon
33
Advanced Micro Devices
AMD
$807B
$2.7M 0.93%
58,845
+11,925
+25% +$439K
TER icon
34
Teradyne
TER
$52.4B
$2.64M 0.91%
38,710
+6,875
+22% +$437K
APO icon
35
Apollo Global Management
APO
$71.6B
$2.61M 0.89%
54,650
+2,250
+4% +$96K
CTAS icon
36
Cintas
CTAS
$84.4B
$2.58M 0.89%
38,368
+8,640
+29% +$568K
MRK icon
37
Merck
MRK
$323B
$2.57M 0.88%
29,580
-263
-0.9% -$21.6K
INTC icon
38
Intel
INTC
$462B
$2.47M 0.85%
41,337
-2,500
-6% -$140K
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$2.29M 0.79%
24,780
+85
+0.3% +$7.89K
KEYS icon
40
Keysight
KEYS
$53.6B
$2.28M 0.78%
22,216
+4,378
+25% +$448K
COST icon
41
Costco
COST
$422B
$2.26M 0.77%
7,685
+675
+10% +$201K
EL icon
42
Estee Lauder
EL
$30.1B
$2.14M 0.74%
10,380
+180
+2% +$35K
LHX icon
43
L3Harris
LHX
$56.5B
$2.12M 0.73%
10,707
-4,873
-31% -$977K
ROST icon
44
Ross Stores
ROST
$78.1B
$2.1M 0.72%
18,010
+14,680
+441% +$1.65M
EVR icon
45
Evercore
EVR
$13.2B
$2.1M 0.72%
28,030
-1,400
-5% -$107K
AMRN
46
Amarin Corp
AMRN
$290M
$2.09M 0.72%
4,873
-17
-0.3% -$6.46K
EXPD icon
47
Expeditors International
EXPD
$22.4B
$2.09M 0.72%
26,755
-1,100
-4% -$82.4K
RTX icon
48
RTX Corp
RTX
$294B
$2.05M 0.7%
21,769
+16,366
+303% +$1.48M
WY icon
49
Weyerhaeuser
WY
$17.2B
$2.01M 0.69%
66,425
+19,950
+43% +$579K
STNE icon
50
StoneCo
STNE
$2.65B
$1.88M 0.64%
47,000
+38,900
+480% +$1.42M
1
2
3 4 5

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Morse Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Morse Asset Management held 151 positions worth $292M, up 9% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q4 2019 filing shows 27 new, 49 increased, 39 reduced and 22 closed positions. Its largest new stake was Primerica: 12,770 shares worth $1.67M. The largest sale was Amazon, an estimated $3.42M.

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 Q4 2019 buy was Primerica: 12,770 shares worth $1.67M.
  • Morse Asset Management added most to AbbVie in Q4 2019, an estimated $2.25M increase.
  • Morse Asset Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $3.42M.
  • Morse Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.68M.
  • Morse Asset Management's ten largest holdings make up 34% of its $292M portfolio in Q4 2019.
  • Morse Asset Management opened 27 new positions and closed 22 in Q4 2019.
  • Morse Asset Management's portfolio value rose 9% quarter-over-quarter to $292M.

Based on Morse Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.