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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
+13.49%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$27.8M
Cap. Flow
-$10.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.65%
Holding
190
New
32
Increased
58
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.65M
2
LLY icon
Eli Lilly
LLY
+$2.83M
3
PANW icon
Palo Alto Networks
PANW
+$2.66M
4
MSI icon
Motorola Solutions
MSI
+$2.5M
5
DVN icon
Devon Energy
DVN
+$2.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.3M
2
DIS icon
Walt Disney
DIS
+$2.88M
3
DOW icon
Dow Inc
DOW
+$2.82M
4
MRNA icon
Moderna
MRNA
+$2.57M
5
XPO icon
XPO
XPO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Consumer Discretionary 16.37%
3 Healthcare 14.02%
4 Financials 10.41%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$11.8B
$4.87M 1.09%
35,838
+3,793
+12% +$553K
MU icon
27
Micron Technology
MU
$835B
$4.74M 1.06%
50,880
+10,765
+27% +$841K
MRVL icon
28
Marvell Technology
MRVL
$147B
$4.73M 1.06%
54,024
+21,289
+65% +$1.59M
URI icon
29
United Rentals
URI
$65.7B
$4.38M 0.98%
13,197
-361
-3% -$129K
GXO icon
30
GXO Logistics
GXO
$5.93B
$4.34M 0.97%
47,782
+600
+1% +$53.9K
LLY icon
31
Eli Lilly
LLY
$1.08T
$4.18M 0.93%
15,150
+11,150
+279% +$2.83M
MS icon
32
Morgan Stanley
MS
$319B
$4.13M 0.92%
42,058
-165
-0.4% -$16.4K
ICE icon
33
Intercontinental Exchange
ICE
$87.2B
$3.83M 0.85%
27,988
+6,005
+27% +$796K
LIN icon
34
Linde
LIN
$236B
$3.72M 0.83%
10,735
+489
+5% +$158K
DIS icon
35
Walt Disney
DIS
$171B
$3.57M 0.8%
23,040
-17,843
-44% -$2.88M
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.49M 0.78%
32,370
-6,680
-17% -$729K
DVN icon
37
Devon Energy
DVN
$51.3B
$3.3M 0.74%
74,935
+55,355
+283% +$2.3M
CTAS icon
38
Cintas
CTAS
$86.6B
$3.16M 0.71%
28,532
-76
-0.3% -$8.19K
SHOP icon
39
Shopify
SHOP
$168B
$3.01M 0.67%
21,870
-2,880
-12% -$421K
FANG icon
40
Diamondback Energy
FANG
$56B
$2.96M 0.66%
27,400
+1,490
+6% +$161K
ALB icon
41
Albemarle
ALB
$13.4B
$2.86M 0.64%
12,250
+5,455
+80% +$1.35M
PANW icon
42
Palo Alto Networks
PANW
$256B
$2.86M 0.64%
+30,780
New +$2.66M
ACN icon
43
Accenture
ACN
$106B
$2.78M 0.62%
6,705
+705
+12% +$257K
MSI icon
44
Motorola Solutions
MSI
$72.1B
$2.69M 0.6%
+9,915
New +$2.5M
TECH icon
45
Bio-Techne
TECH
$11.2B
$2.59M 0.58%
19,992
+948
+5% +$116K
NFLX icon
46
Netflix
NFLX
$307B
$2.56M 0.57%
42,580
+4,880
+13% +$312K
NKE icon
47
Nike
NKE
$64.1B
$2.54M 0.57%
15,214
-69
-0.5% -$11.4K
LULU icon
48
lululemon athletica
LULU
$13.5B
$2.48M 0.55%
6,342
-45
-0.7% -$19.2K
SHW icon
49
Sherwin-Williams
SHW
$83.5B
$2.48M 0.55%
7,046
+376
+6% +$121K
INMD icon
50
InMode
INMD
$871M
$2.45M 0.55%
34,750
-2,146
-6% -$172K
1
2
3 4 5

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SDWIA
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IG
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PFM
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FCM
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Morse Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Morse Asset Management held 190 positions worth $448M, up 6.6% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q4 2021 filing shows 32 new, 58 increased, 58 reduced and 23 closed positions. Its largest new stake was Palo Alto Networks: 30,780 shares worth $2.86M. The largest sale was PayPal, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q4 2021 buy was Palo Alto Networks: 30,780 shares worth $2.86M.
  • Morse Asset Management added most to Apollo Global Management in Q4 2021, an estimated $3.65M increase.
  • Morse Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $3.3M.
  • Morse Asset Management fully exited Moderna in Q4 2021, selling an estimated $2.57M.
  • Morse Asset Management's ten largest holdings make up 35% of its $448M portfolio in Q4 2021.
  • Morse Asset Management opened 32 new positions and closed 23 in Q4 2021.
  • Morse Asset Management's portfolio value rose 6.6% quarter-over-quarter to $448M.

Based on Morse Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.