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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
+11.75%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.1M
Cap. Flow
-$13.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
38.32%
Holding
180
New
29
Increased
43
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.19M
2
NEM icon
Newmont
NEM
+$1.67M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.37M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
HQY icon
HealthEquity
HQY
+$1.11M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$3.02M
2
DHI icon
D.R. Horton
DHI
+$2.65M
3
BWA icon
BorgWarner
BWA
+$2.41M
4
MOS icon
The Mosaic Company
MOS
+$2.21M
5
TRTN
Triton International Limited
TRTN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Consumer Discretionary 18.05%
3 Healthcare 12.46%
4 Financials 11.78%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$741B
$3.98M 0.96%
42,372
-13,806
-25% -$1.12M
LRCX icon
27
Lam Research
LRCX
$337B
$3.85M 0.93%
59,220
+2,070
+4% +$131K
BA icon
28
Boeing
BA
$175B
$3.79M 0.92%
15,835
-4,816
-23% -$1.16M
DOW icon
29
Dow Inc
DOW
$20.8B
$3.72M 0.9%
58,784
-1,145
-2% -$75.6K
MS icon
30
Morgan Stanley
MS
$333B
$3.38M 0.82%
36,923
-2,972
-7% -$255K
BKNG icon
31
Booking.com
BKNG
$154B
$3.38M 0.82%
38,575
-6,750
-15% -$630K
URI icon
32
United Rentals
URI
$67.9B
$3.33M 0.8%
10,430
-765
-7% -$247K
SHOP icon
33
Shopify
SHOP
$169B
$3.06M 0.74%
20,980
+17,740
+548% +$2.19M
DHI icon
34
D.R. Horton
DHI
$42.3B
$3.05M 0.74%
33,720
-28,235
-46% -$2.65M
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.02M 0.73%
32,300
+14,900
+86% +$1.37M
TSM icon
36
TSMC
TSM
$2.03T
$2.96M 0.72%
24,639
-2,911
-11% -$341K
ROKU icon
37
Roku
ROKU
$21.3B
$2.92M 0.71%
6,358
+2,268
+55% +$802K
HON icon
38
Honeywell
HON
$78.3B
$2.89M 0.7%
13,961
-663
-5% -$140K
VEEV icon
39
Veeva Systems
VEEV
$32.7B
$2.87M 0.69%
9,240
+3,280
+55% +$914K
LIN icon
40
Linde
LIN
$236B
$2.76M 0.67%
9,540
+59
+0.6% +$17.2K
AVGO icon
41
Broadcom
AVGO
$1.81T
$2.68M 0.65%
56,130
+6,700
+14% +$310K
APO icon
42
Apollo Global Management
APO
$71.9B
$2.62M 0.63%
42,188
+3,375
+9% +$187K
CMI icon
43
Cummins
CMI
$88.5B
$2.58M 0.62%
10,567
-812
-7% -$208K
CTAS icon
44
Cintas
CTAS
$86B
$2.56M 0.62%
26,756
+3,792
+17% +$336K
XYZ
45
Block Inc
XYZ
$49.5B
$2.53M 0.61%
10,392
-298
-3% -$69.1K
ICE icon
46
Intercontinental Exchange
ICE
$86.4B
$2.51M 0.61%
21,113
+1,075
+5% +$124K
NKE icon
47
Nike
NKE
$63.9B
$2.37M 0.57%
15,352
-13,540
-47% -$1.82M
LULU icon
48
lululemon athletica
LULU
$13.7B
$2.2M 0.53%
6,033
+536
+10% +$177K
LHX icon
49
L3Harris
LHX
$56.9B
$2.2M 0.53%
10,171
+3,305
+48% +$711K
MRK icon
50
Merck
MRK
$326B
$1.98M 0.48%
25,500
-2,272
-8% -$169K
1
2
3 4 5

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Morse Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Morse Asset Management held 180 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morse Asset Management withdrew a net $13.5M in Q2 2021, closing 23 positions and reducing 67 holdings. Its most notable exit was DraftKings, an estimated $3.02M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in Newmont worth $1.57M.

  • Morse Asset Management's largest Q2 2021 buy was Newmont: 24,850 shares worth $1.57M.
  • Morse Asset Management added most to Shopify in Q2 2021, an estimated $2.19M increase.
  • Morse Asset Management's biggest Q2 2021 reduction was D.R. Horton, cutting an estimated $2.65M.
  • Morse Asset Management fully exited DraftKings in Q2 2021, selling an estimated $3.02M.
  • Morse Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q2 2021.
  • Morse Asset Management opened 29 new positions and closed 23 in Q2 2021.
  • Morse Asset Management's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Morse Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.