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
+3.85%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$6.19M
Cap. Flow
+$2.77M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.87%
Holding
184
New
27
Increased
74
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$3.7M
2
TECH icon
Bio-Techne
TECH
+$2.32M
3
XYZ
Block Inc
XYZ
+$2.02M
4
MRVL icon
Marvell Technology
MRVL
+$1.71M
5
RH icon
RH
RH
+$1.67M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.51M
2
MA icon
Mastercard
MA
+$3.55M
3
XPO icon
XPO
XPO
+$2.51M
4
BKNG icon
Booking.com
BKNG
+$2.32M
5
GM icon
General Motors
GM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Consumer Discretionary 16.94%
3 Healthcare 14.19%
4 Financials 11.76%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$319B
$4.11M 0.98%
42,223
+5,300
+14% +$525K
EL icon
27
Estee Lauder
EL
$30.4B
$3.97M 0.94%
13,230
+105
+0.8% +$34.3K
GXO icon
28
GXO Logistics
GXO
$5.93B
$3.7M 0.88%
+47,182
New +$3.7M
XPO icon
29
XPO
XPO
$23.4B
$3.49M 0.83%
73,736
-49,987
-40% -$2.51M
HON icon
30
Honeywell
HON
$76.4B
$3.43M 0.82%
17,134
+3,173
+23% +$676K
SHOP icon
31
Shopify
SHOP
$168B
$3.36M 0.8%
24,750
+3,770
+18% +$565K
DOW icon
32
Dow Inc
DOW
$22B
$3.21M 0.76%
55,804
-2,980
-5% -$182K
APO icon
33
Apollo Global Management
APO
$69B
$3.2M 0.76%
51,908
+9,720
+23% +$584K
AVGO icon
34
Broadcom
AVGO
$1.76T
$3.14M 0.75%
64,680
+8,550
+15% +$416K
LIN icon
35
Linde
LIN
$236B
$3.01M 0.72%
10,246
+706
+7% +$215K
DHI icon
36
D.R. Horton
DHI
$41.2B
$2.95M 0.7%
35,170
+1,450
+4% +$134K
LHX icon
37
L3Harris
LHX
$55.4B
$2.95M 0.7%
13,396
+3,225
+32% +$733K
INMD icon
38
InMode
INMD
$871M
$2.94M 0.7%
36,896
+23,664
+179% +$1.44M
LRCX icon
39
Lam Research
LRCX
$316B
$2.87M 0.68%
50,490
-8,730
-15% -$531K
MU icon
40
Micron Technology
MU
$835B
$2.85M 0.68%
40,115
-99,975
-71% -$7.51M
BA icon
41
Boeing
BA
$169B
$2.83M 0.67%
12,881
-2,954
-19% -$659K
TSLA icon
42
Tesla
TSLA
$1.18T
$2.76M 0.66%
10,665
+1,926
+22% +$453K
CTAS icon
43
Cintas
CTAS
$86.6B
$2.72M 0.65%
28,608
+1,852
+7% +$181K
LULU icon
44
lululemon athletica
LULU
$13.5B
$2.58M 0.62%
6,387
+354
+6% +$142K
MRNA icon
45
Moderna
MRNA
$21.6B
$2.57M 0.61%
6,667
+87
+1% +$32.1K
ICE icon
46
Intercontinental Exchange
ICE
$87.2B
$2.52M 0.6%
21,983
+870
+4% +$103K
AFRM icon
47
Affirm
AFRM
$23.5B
$2.51M 0.6%
21,070
+12,605
+149% +$1.01M
FANG icon
48
Diamondback Energy
FANG
$56B
$2.45M 0.58%
25,910
+8,790
+51% +$706K
CRWD icon
49
CrowdStrike
CRWD
$183B
$2.45M 0.58%
39,840
+14,324
+56% +$924K
TECH icon
50
Bio-Techne
TECH
$11.2B
$2.31M 0.55%
+19,044
New +$2.32M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Morse Asset Management held 184 positions worth $420M, up 1.5% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q3 2021 filing shows 27 new, 74 increased, 36 reduced and 26 closed positions. Its largest new stake was GXO Logistics: 47,182 shares worth $3.7M. The largest sale was Micron Technology, an estimated $7.51M.

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

  • Morse Asset Management's largest Q3 2021 buy was GXO Logistics: 47,182 shares worth $3.7M.
  • Morse Asset Management added most to Block Inc in Q3 2021, an estimated $2.02M increase.
  • Morse Asset Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $7.51M.
  • Morse Asset Management fully exited General Motors in Q3 2021, selling an estimated $1.8M.
  • Morse Asset Management's ten largest holdings make up 37% of its $420M portfolio in Q3 2021.
  • Morse Asset Management opened 27 new positions and closed 26 in Q3 2021.
  • Morse Asset Management's portfolio value rose 1.5% quarter-over-quarter to $420M.

Based on Morse Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.