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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
-14.33%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$82.2M
Cap. Flow
-$35.1M
Cap. Flow %
-16.76%
Top 10 Hldgs %
40.47%
Holding
135
New
6
Increased
38
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$1.71M
2
MDB icon
MongoDB
MDB
+$1.2M
3
FNV icon
Franco-Nevada
FNV
+$1.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
5
BABA icon
Alibaba
BABA
+$907K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.48M
2
VFC icon
VF Corp
VFC
+$4.36M
3
CMI icon
Cummins
CMI
+$3.64M
4
TER icon
Teradyne
TER
+$2.64M
5
CVX icon
Chevron
CVX
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Consumer Discretionary 20.41%
3 Healthcare 14.72%
4 Communication Services 11.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$8.41B
$2.25M 1.08%
44,535
+2,705
+6% +$180K
MA icon
27
Mastercard
MA
$502B
$2.25M 1.07%
9,309
-885
-9% -$263K
NKE icon
28
Nike
NKE
$61.9B
$2.25M 1.07%
27,150
-350
-1% -$32.6K
AXP icon
29
American Express
AXP
$227B
$2.24M 1.07%
26,191
-8,336
-24% -$970K
AMD icon
30
Advanced Micro Devices
AMD
$776B
$2.22M 1.06%
48,780
-10,065
-17% -$485K
MRK icon
31
Merck
MRK
$322B
$2.12M 1.01%
28,820
-760
-3% -$59.7K
COST icon
32
Costco
COST
$422B
$2.03M 0.97%
7,125
-560
-7% -$170K
LHX icon
33
L3Harris
LHX
$51.6B
$2.01M 0.96%
11,182
+475
+4% +$97.4K
ICE icon
34
Intercontinental Exchange
ICE
$85.6B
$1.98M 0.94%
24,490
-290
-1% -$26.3K
MDB icon
35
MongoDB
MDB
$27.1B
$1.96M 0.94%
14,370
+8,095
+129% +$1.2M
FNV icon
36
Franco-Nevada
FNV
$41.1B
$1.79M 0.85%
17,975
+10,200
+131% +$1.11M
EL icon
37
Estee Lauder
EL
$30.4B
$1.62M 0.77%
10,140
-240
-2% -$46.3K
APO icon
38
Apollo Global Management
APO
$72.4B
$1.6M 0.76%
47,675
-6,975
-13% -$300K
AVLR
39
DELISTED
Avalara, Inc.
AVLR
$1.56M 0.75%
+20,977
New +$1.71M
NEE icon
40
NextEra Energy
NEE
$181B
$1.49M 0.71%
24,800
– –
XPO icon
41
XPO
XPO
$23.5B
$1.46M 0.7%
86,840
-13,517
-13% -$361K
ABT icon
42
Abbott
ABT
$183B
$1.44M 0.69%
18,205
-140
-0.8% -$11.7K
ADP icon
43
Automatic Data Processing
ADP
$106B
$1.41M 0.67%
10,300
– –
STNE icon
44
StoneCo
STNE
$2.77B
$1.35M 0.65%
62,175
+15,175
+32% +$579K
EVR icon
45
Evercore
EVR
$12.4B
$1.29M 0.62%
28,030
– –
HON icon
46
Honeywell
HON
$77B
$1.28M 0.61%
10,186
+1,114
+12% +$172K
DOCU
47
DocuSign
DOCU
$10.5B
$1.14M 0.54%
12,350
+3,685
+43% +$296K
WY icon
48
Weyerhaeuser
WY
$18B
$1.11M 0.53%
65,700
-725
-1% -$19.1K
LULU icon
49
lululemon athletica
LULU
$13.5B
$1.1M 0.52%
5,787
+1,940
+50% +$434K
PG icon
50
Procter & Gamble
PG
$336B
$1.03M 0.49%
9,367
-133
-1% -$16K
1
2
3 4 5

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Morse Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Morse Asset Management held 135 positions worth $209M, down 28% from $292M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morse Asset Management withdrew a net $35.1M in Q1 2020, closing 33 positions and reducing 42 holdings. Its most notable exit was Las Vegas Sands, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morse Asset Management opened a new position in Avalara, Inc. worth $1.56M.

  • Morse Asset Management's largest Q1 2020 buy was Avalara, Inc.: 20,977 shares worth $1.56M.
  • Morse Asset Management added most to MongoDB in Q1 2020, an estimated $1.2M increase.
  • Morse Asset Management's biggest Q1 2020 reduction was Cummins, cutting an estimated $3.64M.
  • Morse Asset Management fully exited Las Vegas Sands in Q1 2020, selling an estimated $4.48M.
  • Morse Asset Management's ten largest holdings make up 40% of its $209M portfolio in Q1 2020.
  • Morse Asset Management opened 6 new positions and closed 33 in Q1 2020.
  • Morse Asset Management's portfolio value fell 28% quarter-over-quarter to $209M.

Based on Morse Asset Management's 13F filing for Q1 2020, filed 1 May 2020.