We are live on ! Find out more
MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+17.01%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$48.7M
Cap. Flow
+$8.54M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.47%
Holding
161
New
32
Increased
57
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.64M
2
SE icon
Sea Limited
SE
+$1.62M
3
TSLA icon
Tesla
TSLA
+$1.62M
4
MS icon
Morgan Stanley
MS
+$1.57M
5
STOR
STORE Capital Corporation
STOR
+$1.51M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.72M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M
3
HD icon
Home Depot
HD
+$1.77M
4
AKAM icon
Akamai
AKAM
+$1.73M
5
DHI icon
D.R. Horton
DHI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Consumer Discretionary 20.29%
3 Healthcare 13.08%
4 Financials 10.82%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$3.75M 1.04%
287,120
+82,720
+40% +$1.11M
SHW icon
27
Sherwin-Williams
SHW
$82.7B
$3.61M 1%
14,739
+4,650
+46% +$1.1M
AZO icon
28
AutoZone
AZO
$49.2B
$3.57M 0.99%
3,014
+102
+4% +$118K
EVR icon
29
Evercore
EVR
$12.4B
$3.51M 0.97%
31,980
+3,950
+14% +$352K
LMT icon
30
Lockheed Martin
LMT
$134B
$3.48M 0.96%
9,795
-3,408
-26% -$1.25M
EL icon
31
Estee Lauder
EL
$30.4B
$3.35M 0.93%
12,605
+1,000
+9% +$241K
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$3.29M 0.91%
28,538
+1,298
+5% +$135K
FNV icon
33
Franco-Nevada
FNV
$41.1B
$3.2M 0.89%
25,560
+1,205
+5% +$163K
COST icon
34
Costco
COST
$422B
$2.94M 0.82%
7,805
-35
-0.4% -$13.1K
HON icon
35
Honeywell
HON
$77B
$2.85M 0.79%
14,199
+2,873
+25% +$522K
DOW icon
36
Dow Inc
DOW
$21.9B
$2.84M 0.79%
+51,114
New +$2.64M
TSLA icon
37
Tesla
TSLA
$1.23T
$2.76M 0.76%
11,715
+9,465
+421% +$1.62M
TSM icon
38
TSMC
TSM
$2.1T
$2.62M 0.73%
24,050
+4,500
+23% +$427K
NOW icon
39
ServiceNow
NOW
$115B
$2.49M 0.69%
22,640
+2,765
+14% +$288K
LRCX icon
40
Lam Research
LRCX
$367B
$2.43M 0.67%
51,500
+200
+0.4% +$8.41K
MRK icon
41
Merck
MRK
$322B
$2.41M 0.67%
30,916
-1,048
-3% -$80.2K
LULU icon
42
lululemon athletica
LULU
$13.5B
$2.3M 0.64%
6,614
-88
-1% -$30.6K
SDGR icon
43
Schrodinger
SDGR
$1.13B
$2.21M 0.61%
27,949
+23,059
+472% +$1.45M
XYZ
44
Block Inc
XYZ
$48.4B
$2.21M 0.61%
10,150
+7,150
+238% +$1.39M
NEE icon
45
NextEra Energy
NEE
$181B
$2.09M 0.58%
27,065
-11,755
-30% -$879K
URI icon
46
United Rentals
URI
$67.2B
$2.06M 0.57%
8,905
+705
+9% +$149K
CMI icon
47
Cummins
CMI
$87.5B
$2.05M 0.57%
9,020
+1,875
+26% +$421K
NFLX icon
48
Netflix
NFLX
$299B
$2.03M 0.56%
37,620
+17,170
+84% +$870K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$1.89M 0.53%
30,535
-85
-0.3% -$5.23K
MS icon
50
Morgan Stanley
MS
$331B
$1.88M 0.52%
+27,402
New +$1.57M
1
2
3 4 5

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Morse Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Morse Asset Management held 161 positions worth $361M, up 16% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morse Asset Management's Q4 2020 filing shows 32 new, 57 increased, 37 reduced and 25 closed positions. Its largest new stake was Dow Inc: 51,114 shares worth $2.84M. The largest sale was SolarEdge, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q4 2020 buy was Dow Inc: 51,114 shares worth $2.84M.
  • Morse Asset Management added most to Sea Limited in Q4 2020, an estimated $1.62M increase.
  • Morse Asset Management's biggest Q4 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $2.23M.
  • Morse Asset Management fully exited SolarEdge in Q4 2020, selling an estimated $2.72M.
  • Morse Asset Management's ten largest holdings make up 38% of its $361M portfolio in Q4 2020.
  • Morse Asset Management opened 32 new positions and closed 25 in Q4 2020.
  • Morse Asset Management's portfolio value rose 16% quarter-over-quarter to $361M.

Based on Morse Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.