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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
+9.86%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$10.4M
Cap. Flow
-$7.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
31.12%
Holding
139
New
9
Increased
44
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$2.28M
2
EL icon
Estee Lauder
EL
+$1.37M
3
FCX icon
Freeport-McMoran
FCX
+$1.03M
4
PXD
Pioneer Natural Resource Co.
PXD
+$955K
5
LLY icon
Eli Lilly
LLY
+$745K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
MOS icon
The Mosaic Company
MOS
+$2.65M
3
SE icon
Sea Limited
SE
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
MRVL icon
Marvell Technology
MRVL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 21.02%
3 Consumer Discretionary 11.39%
4 Energy 10.19%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$3.05M 1.11%
27,492
-488
-2% -$49.9K
COST icon
27
Costco
COST
$423B
$2.89M 1.05%
6,338
+773
+14% +$378K
EVR icon
28
Evercore
EVR
$12.1B
$2.89M 1.05%
26,499
+106
+0.4% +$11.1K
APO icon
29
Apollo Global Management
APO
$69.3B
$2.86M 1.04%
44,788
-715
-2% -$42.5K
INMD icon
30
InMode
INMD
$868M
$2.83M 1.03%
79,310
+65,420
+471% +$2.28M
PANW icon
31
Palo Alto Networks
PANW
$265B
$2.79M 1.01%
39,948
-4,500
-10% -$361K
ON icon
32
ON Semiconductor
ON
$32.6B
$2.73M 0.99%
43,760
-1,385
-3% -$92.4K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$77.4B
$2.66M 0.97%
3,688
+8
+0.2% +$5.9K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.96%
11,564
+3,926
+51% +$955K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$2.64M 0.96%
21,915
-6,435
-23% -$756K
ICE icon
36
Intercontinental Exchange
ICE
$88.4B
$2.6M 0.95%
25,388
+25
+0.1% +$2.49K
MS icon
37
Morgan Stanley
MS
$330B
$2.41M 0.87%
28,298
+2,185
+8% +$186K
AVGO icon
38
Broadcom
AVGO
$1.85T
$2.4M 0.87%
42,850
+20
+0% +$1K
LHX icon
39
L3Harris
LHX
$50.7B
$2.35M 0.85%
11,272
-1,060
-9% -$239K
LMT icon
40
Lockheed Martin
LMT
$132B
$2.18M 0.79%
4,476
+545
+14% +$253K
MDB icon
41
MongoDB
MDB
$26.2B
$2.17M 0.79%
11,002
-670
-6% -$119K
WPC icon
42
W.P. Carey
WPC
$16.9B
$2.13M 0.77%
27,812
+332
+1% +$24.9K
CVS icon
43
CVS Health
CVS
$134B
$2.09M 0.76%
22,465
-1,000
-4% -$96.5K
GXO icon
44
GXO Logistics
GXO
$5.8B
$2.09M 0.76%
49,042
-330
-0.7% -$13.2K
AMD icon
45
Advanced Micro Devices
AMD
$791B
$2.09M 0.76%
32,226
-1,220
-4% -$80.5K
RTX icon
46
RTX Corp
RTX
$289B
$2.05M 0.74%
20,288
+6,450
+47% +$607K
NDAQ icon
47
Nasdaq
NDAQ
$53.2B
$2M 0.73%
32,631
+2,070
+7% +$129K
DE icon
48
Deere & Co
DE
$162B
$1.96M 0.71%
4,576
-140
-3% -$56.9K
ADP icon
49
Automatic Data Processing
ADP
$105B
$1.91M 0.69%
8,000
– –
ACLS icon
50
Axcelis
ACLS
$3.85B
$1.89M 0.69%
23,815
-825
-3% -$58.1K
1
2
3 4 5

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SDWIA
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PFM
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FCM
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Morse Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morse Asset Management held 139 positions worth $275M, up 3.9% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morse Asset Management's Q4 2022 filing shows 9 new, 44 increased, 64 reduced and 8 closed positions. Its largest new stake was Freeport-McMoran: 29,560 shares worth $1.12M. The largest sale was Amazon, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q4 2022 buy was Freeport-McMoran: 29,560 shares worth $1.12M.
  • Morse Asset Management added most to InMode in Q4 2022, an estimated $2.28M increase.
  • Morse Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.85M.
  • Morse Asset Management fully exited The Mosaic Company in Q4 2022, selling an estimated $2.65M.
  • Morse Asset Management's ten largest holdings make up 31% of its $275M portfolio in Q4 2022.
  • Morse Asset Management opened 9 new positions and closed 8 in Q4 2022.
  • Morse Asset Management's portfolio value rose 3.9% quarter-over-quarter to $275M.

Based on Morse Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.