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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
-15.28%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$90.6M
Cap. Flow
-$20.1M
Cap. Flow %
-6.45%
Top 10 Hldgs %
33.57%
Holding
172
New
9
Increased
67
Reduced
43
Closed
38

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.54M
2
VLO icon
Valero Energy
VLO
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
CVX icon
Chevron
CVX
+$1.42M
5
CTRA
Coterra Energy
CTRA
+$1.21M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.52M
2
AMZN icon
Amazon
AMZN
+$3.36M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.81M
4
BHP icon
BHP
BHP
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.15%
3 Consumer Discretionary 12.61%
4 Energy 10.95%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.7B
$3.47M 1.11%
32,625
+15,325
+89% +$1.81M
URI icon
27
United Rentals
URI
$67.9B
$3.22M 1.03%
13,273
+380
+3% +$112K
BKNG icon
28
Booking.com
BKNG
$154B
$3.07M 0.99%
43,925
-3,475
-7% -$297K
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$3.02M 0.97%
15,059
-190
-1% -$44.6K
RTX icon
30
RTX Corp
RTX
$295B
$3.01M 0.97%
31,338
+3,426
+12% +$329K
PYPL icon
31
PayPal
PYPL
$51.4B
$3.01M 0.97%
43,096
-502
-1% -$43.5K
MDB icon
32
MongoDB
MDB
$25B
$3M 0.96%
11,566
-1,080
-9% -$338K
AMD icon
33
Advanced Micro Devices
AMD
$741B
$3M 0.96%
39,186
+4,635
+13% +$434K
LHX icon
34
L3Harris
LHX
$56.9B
$2.9M 0.93%
11,997
+895
+8% +$216K
DOW icon
35
Dow Inc
DOW
$20.8B
$2.67M 0.86%
51,739
+12,645
+32% +$810K
MRK icon
36
Merck
MRK
$326B
$2.63M 0.84%
28,855
+2,690
+10% +$238K
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.61M 0.84%
+40,000
New +$2.54M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$2.58M 0.83%
33,570
+22,070
+192% +$1.68M
EVR icon
39
Evercore
EVR
$13.2B
$2.48M 0.8%
26,534
+14
+0.1% +$1.49K
MRVL icon
40
Marvell Technology
MRVL
$157B
$2.46M 0.79%
56,615
-1,094
-2% -$62K
ICE icon
41
Intercontinental Exchange
ICE
$86.4B
$2.41M 0.77%
25,613
-3,515
-12% -$376K
COST icon
42
Costco
COST
$429B
$2.4M 0.77%
5,017
+1,027
+26% +$521K
NEM icon
43
Newmont
NEM
$96.4B
$2.35M 0.75%
39,339
+319
+0.8% +$22.6K
MU icon
44
Micron Technology
MU
$927B
$2.31M 0.74%
41,695
-18,335
-31% -$1.25M
ON icon
45
ON Semiconductor
ON
$32.8B
$2.27M 0.73%
45,220
+10,175
+29% +$567K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$72.9B
$2.25M 0.72%
3,808
+509
+15% +$331K
WPC icon
47
W.P. Carey
WPC
$16.8B
$2.22M 0.71%
27,327
+5,462
+25% +$441K
APO icon
48
Apollo Global Management
APO
$71.9B
$2.21M 0.71%
45,598
-370
-0.8% -$20.1K
EL icon
49
Estee Lauder
EL
$30.7B
$2.18M 0.7%
8,550
-496
-5% -$126K
AVGO icon
50
Broadcom
AVGO
$1.81T
$2.1M 0.68%
43,330
+3,980
+10% +$223K
1
2
3 4 5

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Morse Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Morse Asset Management held 172 positions worth $312M, down 23% from $402M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management withdrew a net $20.1M in Q2 2022, closing 38 positions and reducing 43 holdings. Its most notable exit was Freeport-McMoran, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morse Asset Management opened a new position in CONTINENTAL RESOURCES INC. worth $2.61M.

  • Morse Asset Management's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 40,000 shares worth $2.61M.
  • Morse Asset Management added most to Valero Energy in Q2 2022, an estimated $1.81M increase.
  • Morse Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.36M.
  • Morse Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $6.52M.
  • Morse Asset Management's ten largest holdings make up 34% of its $312M portfolio in Q2 2022.
  • Morse Asset Management opened 9 new positions and closed 38 in Q2 2022.
  • Morse Asset Management's portfolio value fell 23% quarter-over-quarter to $312M.

Based on Morse Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.