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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
+34.05%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$71.3M
Cap. Flow
+$9.35M
Cap. Flow %
3.33%
Top 10 Hldgs %
40.85%
Holding
128
New
26
Increased
45
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.57M
2
AU icon
AngloGold Ashanti
AU
+$1.85M
3
SDGR icon
Schrodinger
SDGR
+$1.42M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.31M
5
VEEV icon
Veeva Systems
VEEV
+$1.24M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
3
PYPL icon
PayPal
PYPL
+$1.36M
4
STNE icon
StoneCo
STNE
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Consumer Discretionary 21.13%
3 Healthcare 14.91%
4 Financials 10.26%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.3B
$3.07M 1.09%
2,718
-230
-8% -$242K
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$2.83M 1.01%
21,257
+280
+1% +$27.5K
APO icon
28
Apollo Global Management
APO
$69B
$2.81M 1%
56,378
+8,703
+18% +$382K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$2.81M 1%
14,769
+375
+3% +$67.2K
NKE icon
30
Nike
NKE
$64.1B
$2.6M 0.93%
26,550
-600
-2% -$55.4K
VLO icon
31
Valero Energy
VLO
$89.5B
$2.53M 0.9%
+43,045
New +$2.57M
HQY icon
32
HealthEquity
HQY
$8.71B
$2.5M 0.89%
42,685
-1,850
-4% -$102K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$123B
$2.49M 0.89%
8,567
+4,837
+130% +$1.31M
ICE icon
34
Intercontinental Exchange
ICE
$87.2B
$2.47M 0.88%
26,940
+2,450
+10% +$224K
MRK icon
35
Merck
MRK
$322B
$2.36M 0.84%
31,964
+3,144
+11% +$237K
COST icon
36
Costco
COST
$432B
$2.35M 0.84%
7,765
+640
+9% +$195K
SDGR icon
37
Schrodinger
SDGR
$1.13B
$2.23M 0.79%
+24,355
New +$1.42M
AU icon
38
AngloGold Ashanti
AU
$39.4B
$2.21M 0.79%
+75,000
New +$1.85M
DOCU
39
DocuSign
DOCU
$11.1B
$2.15M 0.77%
12,500
+150
+1% +$18.9K
LULU icon
40
lululemon athletica
LULU
$13.5B
$2.09M 0.74%
6,692
+905
+16% +$231K
EL icon
41
Estee Lauder
EL
$30.4B
$1.97M 0.7%
10,450
+310
+3% +$55.4K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$1.74M 0.62%
183,000
+133,200
+267% +$1.08M
XPO icon
43
XPO
XPO
$23.4B
$1.71M 0.61%
63,998
-22,842
-26% -$547K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$1.67M 0.59%
28,320
-13,695
-33% -$819K
ABT icon
45
Abbott
ABT
$188B
$1.66M 0.59%
18,109
-96
-0.5% -$8.68K
EVR icon
46
Evercore
EVR
$11.8B
$1.65M 0.59%
28,030
– –
VZ icon
47
Verizon
VZ
$197B
$1.63M 0.58%
29,496
-49,850
-63% -$2.8M
SHW icon
48
Sherwin-Williams
SHW
$84.8B
$1.59M 0.57%
8,259
+5,010
+154% +$903K
RTX icon
49
RTX Corp
RTX
$290B
$1.55M 0.55%
25,169
+7,905
+46% +$493K
AXP icon
50
American Express
AXP
$224B
$1.48M 0.53%
15,506
-10,685
-41% -$984K
1
2
3 4 5

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Morse Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Morse Asset Management held 128 positions worth $281M, up 34% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Morse Asset Management deployed $9.35M of net new capital in Q2 2020, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Valero Energy: 43,045 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $2.8M trimmed.

  • Morse Asset Management's largest Q2 2020 buy was Valero Energy: 43,045 shares worth $2.53M.
  • Morse Asset Management added most to Vertex Pharmaceuticals in Q2 2020, an estimated $1.31M increase.
  • Morse Asset Management's biggest Q2 2020 reduction was Verizon, cutting an estimated $2.8M.
  • Morse Asset Management fully exited StoneCo in Q2 2020, selling an estimated $1.35M.
  • Morse Asset Management's ten largest holdings make up 41% of its $281M portfolio in Q2 2020.
  • Morse Asset Management opened 26 new positions and closed 11 in Q2 2020.
  • Morse Asset Management's portfolio value rose 34% quarter-over-quarter to $281M.

Based on Morse Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.