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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
+13.66%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
+$683K
Cap. Flow %
0.22%
Top 10 Hldgs %
41.54%
Holding
144
New
27
Increased
59
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.66M
2
HCAT icon
Health Catalyst
HCAT
+$1.62M
3
ERIC icon
Ericsson
ERIC
+$1.41M
4
NEE icon
NextEra Energy
NEE
+$1.3M
5
B
Barrick Mining
B
+$1.12M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.02M
2
AVLR
Avalara, Inc.
AVLR
+$2.83M
3
VLO icon
Valero Energy
VLO
+$2.53M
4
HQY icon
HealthEquity
HQY
+$2.5M
5
INTC icon
Intel
INTC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Consumer Discretionary 23.13%
3 Healthcare 14.82%
4 Financials 9.75%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.2B
$3.43M 1.1%
2,912
+194
+7% +$229K
FNV icon
27
Franco-Nevada
FNV
$41.1B
$3.4M 1.09%
24,355
+392
+2% +$58.2K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$121B
$2.99M 0.96%
10,978
+2,411
+28% +$665K
COST icon
29
Costco
COST
$422B
$2.78M 0.89%
7,840
+75
+1% +$25.2K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$2.77M 0.89%
204,400
+21,400
+12% +$249K
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$2.73M 0.87%
27,240
+300
+1% +$29.6K
SEDG icon
32
SolarEdge
SEDG
$2.51B
$2.72M 0.87%
11,410
+825
+8% +$159K
NEE icon
33
NextEra Energy
NEE
$181B
$2.69M 0.86%
38,820
+18,800
+94% +$1.3M
APO icon
34
Apollo Global Management
APO
$72.4B
$2.62M 0.84%
58,628
+2,250
+4% +$108K
EL icon
35
Estee Lauder
EL
$30.4B
$2.53M 0.81%
11,605
+1,155
+11% +$238K
MRK icon
36
Merck
MRK
$322B
$2.53M 0.81%
31,964
– –
ABT icon
37
Abbott
ABT
$183B
$2.52M 0.81%
23,120
+5,011
+28% +$508K
SHW icon
38
Sherwin-Williams
SHW
$82.7B
$2.34M 0.75%
10,089
+1,830
+22% +$400K
VEEV icon
39
Veeva Systems
VEEV
$33.1B
$2.31M 0.74%
8,200
+1,945
+31% +$513K
LULU icon
40
lululemon athletica
LULU
$13.5B
$2.21M 0.71%
6,702
+10
+0.1% +$3.34K
NOW icon
41
ServiceNow
NOW
$115B
$1.93M 0.62%
19,875
+4,100
+26% +$366K
DOCU
42
DocuSign
DOCU
$10.5B
$1.87M 0.6%
8,670
-3,830
-31% -$795K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.85M 0.59%
30,620
+2,300
+8% +$138K
EVR icon
44
Evercore
EVR
$12.4B
$1.83M 0.59%
28,030
– –
HON icon
45
Honeywell
HON
$77B
$1.76M 0.56%
11,326
+2,732
+32% +$406K
HCAT icon
46
Health Catalyst
HCAT
$154M
$1.74M 0.56%
+47,610
New +$1.62M
VZ icon
47
Verizon
VZ
$195B
$1.74M 0.56%
29,221
-275
-0.9% -$16K
AKAM icon
48
Akamai
AKAM
$16.7B
$1.73M 0.55%
15,640
+4,800
+44% +$533K
LRCX icon
49
Lam Research
LRCX
$367B
$1.7M 0.55%
51,300
+20,450
+66% +$705K
TSM icon
50
TSMC
TSM
$2.1T
$1.58M 0.51%
19,550
+2,740
+16% +$208K
1
2
3 4 5

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SDWIA
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PFM
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Morse Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Morse Asset Management held 144 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morse Asset Management's Q3 2020 filing shows 27 new, 59 increased, 25 reduced and 15 closed positions. Its largest new stake was Health Catalyst: 47,610 shares worth $1.74M. The largest sale was Walt Disney, an estimated $3.02M.

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

  • Morse Asset Management's largest Q3 2020 buy was Health Catalyst: 47,610 shares worth $1.74M.
  • Morse Asset Management added most to XPO in Q3 2020, an estimated $1.66M increase.
  • Morse Asset Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $3.02M.
  • Morse Asset Management fully exited Avalara, Inc. in Q3 2020, selling an estimated $2.83M.
  • Morse Asset Management's ten largest holdings make up 42% of its $312M portfolio in Q3 2020.
  • Morse Asset Management opened 27 new positions and closed 15 in Q3 2020.
  • Morse Asset Management's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Morse Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.