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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
-2.06%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$46.8M
Cap. Flow
-$38.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
33.94%
Holding
145
New
11
Increased
42
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.15M
2
CRM icon
Salesforce
CRM
+$895K
3
OXY icon
Occidental Petroleum
OXY
+$832K
4
PYPL icon
PayPal
PYPL
+$641K
5
VEEV icon
Veeva Systems
VEEV
+$622K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
DVN icon
Devon Energy
DVN
+$3.23M
5
VLO icon
Valero Energy
VLO
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 18.51%
3 Consumer Discretionary 13.7%
4 Energy 9.71%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$2.81M 1.06%
14,969
-90
-0.6% -$19.3K
TSLA icon
27
Tesla
TSLA
$1.18T
$2.66M 1%
10,021
-9,896
-50% -$2.76M
MOS icon
28
The Mosaic Company
MOS
$7.19B
$2.65M 1%
54,728
-27,414
-33% -$1.42M
COST icon
29
Costco
COST
$432B
$2.63M 0.99%
5,565
+548
+11% +$285K
LHX icon
30
L3Harris
LHX
$55.4B
$2.56M 0.97%
12,332
+335
+3% +$77.2K
MRVL icon
31
Marvell Technology
MRVL
$147B
$2.54M 0.96%
59,165
+2,550
+5% +$126K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$72.9B
$2.54M 0.96%
3,680
-128
-3% -$80.6K
MRK icon
33
Merck
MRK
$322B
$2.41M 0.91%
27,980
-875
-3% -$78.1K
LLY icon
34
Eli Lilly
LLY
$1.08T
$2.41M 0.91%
7,443
-12,980
-64% -$4.11M
MDB icon
35
MongoDB
MDB
$25.8B
$2.32M 0.88%
11,672
+106
+0.9% +$30.9K
ICE icon
36
Intercontinental Exchange
ICE
$87.2B
$2.29M 0.87%
25,363
-250
-1% -$25.1K
CVS icon
37
CVS Health
CVS
$135B
$2.24M 0.84%
23,465
+805
+4% +$79.7K
EVR icon
38
Evercore
EVR
$11.8B
$2.17M 0.82%
26,393
-141
-0.5% -$13.3K
AMD icon
39
Advanced Micro Devices
AMD
$700B
$2.12M 0.8%
33,446
-5,740
-15% -$489K
APO icon
40
Apollo Global Management
APO
$69B
$2.12M 0.8%
45,503
-95
-0.2% -$5.22K
MS icon
41
Morgan Stanley
MS
$319B
$2.06M 0.78%
26,113
+3,150
+14% +$266K
DIS icon
42
Walt Disney
DIS
$171B
$2.03M 0.77%
21,520
-170
-0.8% -$18.2K
AVGO icon
43
Broadcom
AVGO
$1.76T
$1.9M 0.72%
42,830
-500
-1% -$25.5K
WPC icon
44
W.P. Carey
WPC
$17B
$1.88M 0.71%
27,480
+153
+0.6% +$12.5K
EL icon
45
Estee Lauder
EL
$30.4B
$1.88M 0.71%
8,690
+140
+2% +$35.7K
ADP icon
46
Automatic Data Processing
ADP
$109B
$1.81M 0.68%
8,000
– –
NDAQ icon
47
Nasdaq
NDAQ
$53.4B
$1.73M 0.65%
30,561
-366
-1% -$21.5K
GXO icon
48
GXO Logistics
GXO
$5.93B
$1.73M 0.65%
49,372
+5,110
+12% +$226K
SE icon
49
Sea Limited
SE
$66.4B
$1.73M 0.65%
+30,857
New +$2.15M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.62%
7,638
-10,680
-58% -$2.44M
1
2
3 4 5

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Morse Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Morse Asset Management held 145 positions worth $265M, down 15% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management withdrew a net $38.8M in Q3 2022, closing 15 positions and reducing 59 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morse Asset Management opened a new position in Sea Limited worth $1.73M.

  • Morse Asset Management's largest Q3 2022 buy was Sea Limited: 30,857 shares worth $1.73M.
  • Morse Asset Management added most to Salesforce in Q3 2022, an estimated $895K increase.
  • Morse Asset Management's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $4.11M.
  • Morse Asset Management fully exited CONTINENTAL RESOURCES INC. in Q3 2022, selling an estimated $2.61M.
  • Morse Asset Management's ten largest holdings make up 34% of its $265M portfolio in Q3 2022.
  • Morse Asset Management opened 11 new positions and closed 15 in Q3 2022.
  • Morse Asset Management's portfolio value fell 15% quarter-over-quarter to $265M.

Based on Morse Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.