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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
+7.73%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$29.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.81%
Holding
166
New
30
Increased
64
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.35M
2
BA icon
Boeing
BA
+$3.07M
3
SE icon
Sea Limited
SE
+$2.69M
4
BWA icon
BorgWarner
BWA
+$2.63M
5
MOS icon
The Mosaic Company
MOS
+$2.26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.02M
2
BABA icon
Alibaba
BABA
+$3.57M
3
FNV icon
Franco-Nevada
FNV
+$3.2M
4
COST icon
Costco
COST
+$2.22M
5
SDGR icon
Schrodinger
SDGR
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Consumer Discretionary 20.09%
3 Healthcare 11.33%
4 Financials 10.93%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$126B
$4.05M 1.04%
16,431
+261
+2% +$65.7K
EVR icon
27
Evercore
EVR
$12.1B
$4M 1.03%
30,385
-1,595
-5% -$195K
MDB icon
28
MongoDB
MDB
$26.2B
$3.94M 1.01%
14,725
-1,255
-8% -$445K
EL icon
29
Estee Lauder
EL
$30.7B
$3.89M 1%
13,390
+785
+6% +$215K
NKE icon
30
Nike
NKE
$62.7B
$3.84M 0.99%
28,892
+965
+3% +$134K
DOW icon
31
Dow Inc
DOW
$21.7B
$3.83M 0.98%
59,929
+8,815
+17% +$528K
URI icon
32
United Rentals
URI
$66.5B
$3.69M 0.95%
11,195
+2,290
+26% +$649K
LRCX icon
33
Lam Research
LRCX
$372B
$3.4M 0.87%
57,150
+5,650
+11% +$308K
TSM icon
34
TSMC
TSM
$2.09T
$3.26M 0.84%
27,550
+3,500
+15% +$434K
NFLX icon
35
Netflix
NFLX
$305B
$3.14M 0.81%
60,150
+22,530
+60% +$1.2M
MS icon
36
Morgan Stanley
MS
$330B
$3.1M 0.79%
39,895
+12,493
+46% +$957K
DKNG icon
37
DraftKings
DKNG
$11.8B
$3.02M 0.78%
49,257
+14,007
+40% +$841K
HON icon
38
Honeywell
HON
$76.7B
$2.99M 0.77%
14,624
+425
+3% +$83K
CMI icon
39
Cummins
CMI
$87.3B
$2.95M 0.76%
11,379
+2,359
+26% +$589K
BWA icon
40
BorgWarner
BWA
$13.2B
$2.75M 0.71%
+67,467
New +$2.63M
LIN icon
41
Linde
LIN
$235B
$2.66M 0.68%
9,481
+3,370
+55% +$874K
MOS icon
42
The Mosaic Company
MOS
$7.24B
$2.43M 0.62%
+76,820
New +$2.26M
XYZ
43
Block Inc
XYZ
$49.2B
$2.43M 0.62%
10,690
+540
+5% +$126K
AVGO icon
44
Broadcom
AVGO
$1.85T
$2.29M 0.59%
49,430
+14,450
+41% +$668K
ICE icon
45
Intercontinental Exchange
ICE
$88.4B
$2.24M 0.57%
20,038
-8,500
-30% -$964K
CAT icon
46
Caterpillar
CAT
$373B
$2.23M 0.57%
9,600
+1,800
+23% +$373K
MRK icon
47
Merck
MRK
$321B
$2.04M 0.52%
27,772
-3,144
-10% -$232K
TRTN
48
DELISTED
Triton International Limited
TRTN
$1.97M 0.5%
+35,745
New +$1.91M
CTAS icon
49
Cintas
CTAS
$82.7B
$1.96M 0.5%
22,964
+1,728
+8% +$146K
CVX icon
50
Chevron
CVX
$383B
$1.93M 0.49%
18,392
+10,211
+125% +$997K
1
2
3 4 5

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Morse Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Morse Asset Management held 166 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q1 2021 filing shows 30 new, 64 increased, 45 reduced and 15 closed positions. Its largest new stake was BorgWarner: 67,467 shares worth $2.75M. The largest sale was Home Depot, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q1 2021 buy was BorgWarner: 67,467 shares worth $2.75M.
  • Morse Asset Management added most to Booking.com in Q1 2021, an estimated $3.35M increase.
  • Morse Asset Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.02M.
  • Morse Asset Management fully exited Franco-Nevada in Q1 2021, selling an estimated $3.2M.
  • Morse Asset Management's ten largest holdings make up 37% of its $390M portfolio in Q1 2021.
  • Morse Asset Management opened 30 new positions and closed 15 in Q1 2021.
  • Morse Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.

Based on Morse Asset Management's 13F filing for Q1 2021, filed 13 May 2021.