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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
-0.48%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$45.5M
Cap. Flow
-$12M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.92%
Holding
195
New
28
Increased
54
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.53M
2
FCX icon
Freeport-McMoran
FCX
+$4.33M
3
MOS icon
The Mosaic Company
MOS
+$3.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.25M
5
TSLA icon
Tesla
TSLA
+$2.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.77M
2
APO icon
Apollo Global Management
APO
+$3.72M
3
DHI icon
D.R. Horton
DHI
+$3.48M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Consumer Discretionary 14.82%
3 Healthcare 13.73%
4 Materials 8.71%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$4.6M 1.14%
15,249
-1,694
-10% -$495K
URI icon
27
United Rentals
URI
$67.2B
$4.58M 1.14%
12,893
-304
-2% -$99.3K
BKNG icon
28
Booking.com
BKNG
$149B
$4.45M 1.11%
47,400
+29,175
+160% +$2.73M
PANW icon
29
Palo Alto Networks
PANW
$270B
$4.38M 1.09%
42,252
+11,472
+37% +$1.03M
FANG icon
30
Diamondback Energy
FANG
$57.1B
$4.25M 1.06%
31,020
+3,620
+13% +$471K
MRVL icon
31
Marvell Technology
MRVL
$168B
$4.14M 1.03%
57,709
+3,685
+7% +$265K
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$3.85M 0.96%
29,128
+1,140
+4% +$147K
AMD icon
33
Advanced Micro Devices
AMD
$776B
$3.78M 0.94%
34,551
-9,750
-22% -$1.16M
LIN icon
34
Linde
LIN
$221B
$3.57M 0.89%
11,163
+428
+4% +$132K
GXO icon
35
GXO Logistics
GXO
$5.77B
$3.33M 0.83%
46,602
-1,180
-2% -$94.3K
CLF icon
36
Cleveland-Cliffs
CLF
$6.57B
$3.22M 0.8%
100,000
+70,000
+233% +$1.6M
NEM icon
37
Newmont
NEM
$98.7B
$3.1M 0.77%
+39,020
New +$2.64M
ALB icon
38
Albemarle
ALB
$13.9B
$3.1M 0.77%
14,012
+1,762
+14% +$372K
DIS icon
39
Walt Disney
DIS
$167B
$3.05M 0.76%
22,205
-835
-4% -$121K
EVR icon
40
Evercore
EVR
$12.4B
$2.95M 0.73%
26,520
-9,318
-26% -$1.15M
MS icon
41
Morgan Stanley
MS
$331B
$2.88M 0.72%
32,953
-9,105
-22% -$878K
APO icon
42
Apollo Global Management
APO
$72.4B
$2.85M 0.71%
45,968
-56,548
-55% -$3.72M
RTX icon
43
RTX Corp
RTX
$290B
$2.77M 0.69%
+27,912
New +$2.65M
LHX icon
44
L3Harris
LHX
$51.6B
$2.76M 0.69%
11,102
+6,142
+124% +$1.43M
SCHW
45
Charles Schwab
SCHW
$183B
$2.57M 0.64%
30,435
+19,435
+177% +$1.71M
DOW icon
46
Dow Inc
DOW
$21.9B
$2.49M 0.62%
39,094
+32,795
+521% +$1.98M
AVGO icon
47
Broadcom
AVGO
$1.85T
$2.48M 0.62%
39,350
-37,230
-49% -$2.21M
EL icon
48
Estee Lauder
EL
$30.4B
$2.46M 0.61%
9,046
-6,264
-41% -$1.88M
BX icon
49
Blackstone
BX
$102B
$2.33M 0.58%
18,387
-325
-2% -$39.6K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$78.5B
$2.3M 0.57%
3,299
+320
+11% +$202K
1
2
3 4 5

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Morse Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Morse Asset Management held 195 positions worth $402M, down 10% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morse Asset Management's Q1 2022 filing shows 28 new, 54 increased, 64 reduced and 32 closed positions. Its largest new stake was The Mosaic Company: 74,877 shares worth $4.98M. The largest sale was Microsoft, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q1 2022 buy was The Mosaic Company: 74,877 shares worth $4.98M.
  • Morse Asset Management added most to Devon Energy in Q1 2022, an estimated $4.53M increase.
  • Morse Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.77M.
  • Morse Asset Management fully exited Shopify in Q1 2022, selling an estimated $3.01M.
  • Morse Asset Management's ten largest holdings make up 32% of its $402M portfolio in Q1 2022.
  • Morse Asset Management opened 28 new positions and closed 32 in Q1 2022.
  • Morse Asset Management's portfolio value fell 10% quarter-over-quarter to $402M.

Based on Morse Asset Management's 13F filing for Q1 2022, filed 12 May 2022.