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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
+11.95%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20.6M
Cap. Flow
-$2.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
29.5%
Holding
151
New
20
Increased
54
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.35M
2
SPGI icon
S&P Global
SPGI
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
AMD icon
Advanced Micro Devices
AMD
+$825K
5
FCX icon
Freeport-McMoran
FCX
+$814K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.27M
2
CVS icon
CVS Health
CVS
+$2.09M
3
LULU icon
lululemon athletica
LULU
+$1.79M
4
LHX icon
L3Harris
LHX
+$1.77M
5
ACLS icon
Axcelis
ACLS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 17.42%
3 Consumer Discretionary 11.27%
4 Industrials 8.52%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$3.79M 1.28%
15,365
+519
+3% +$132K
ON icon
27
ON Semiconductor
ON
$31.7B
$3.43M 1.16%
41,630
-2,130
-5% -$162K
LLY icon
28
Eli Lilly
LLY
$1.02T
$3.38M 1.14%
9,857
+314
+3% +$106K
COST icon
29
Costco
COST
$422B
$3.35M 1.13%
6,737
+399
+6% +$196K
INMD icon
30
InMode
INMD
$871M
$3.26M 1.1%
102,130
+22,820
+29% +$782K
EVR icon
31
Evercore
EVR
$12.4B
$3.26M 1.1%
28,254
+1,755
+7% +$218K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$78.5B
$3.09M 1.04%
3,763
+75
+2% +$56.6K
APO icon
33
Apollo Global Management
APO
$72.4B
$2.99M 1.01%
47,338
+2,550
+6% +$171K
ICE icon
34
Intercontinental Exchange
ICE
$85.6B
$2.92M 0.99%
27,965
+2,577
+10% +$268K
GXO icon
35
GXO Logistics
GXO
$5.77B
$2.84M 0.96%
56,212
+7,170
+15% +$357K
AVGO icon
36
Broadcom
AVGO
$1.85T
$2.75M 0.93%
42,890
+40
+0.1% +$2.41K
MRK icon
37
Merck
MRK
$322B
$2.69M 0.91%
25,330
-2,162
-8% -$233K
MDB icon
38
MongoDB
MDB
$27.1B
$2.67M 0.9%
11,450
+448
+4% +$94K
RTX icon
39
RTX Corp
RTX
$290B
$2.61M 0.88%
26,625
+6,337
+31% +$624K
PYPL icon
40
PayPal
PYPL
$48.9B
$2.58M 0.87%
33,923
-15,470
-31% -$1.19M
MS icon
41
Morgan Stanley
MS
$331B
$2.57M 0.87%
29,293
+995
+4% +$92.9K
AMAT icon
42
Applied Materials
AMAT
$404B
$2.51M 0.85%
+20,443
New +$2.35M
TSLA icon
43
Tesla
TSLA
$1.23T
$2.3M 0.78%
11,085
-948
-8% -$165K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$2.26M 0.76%
11,059
-505
-4% -$109K
LMT icon
45
Lockheed Martin
LMT
$135B
$2.19M 0.74%
4,626
+150
+3% +$70.3K
WPC icon
46
W.P. Carey
WPC
$16.8B
$2.11M 0.71%
27,848
+36
+0.1% +$2.87K
DIS icon
47
Walt Disney
DIS
$167B
$2.06M 0.69%
20,520
– –
FCX icon
48
Freeport-McMoran
FCX
$90B
$2.01M 0.68%
49,135
+19,575
+66% +$814K
DE icon
49
Deere & Co
DE
$160B
$1.9M 0.64%
4,596
+20
+0.4% +$8.28K
CTAS icon
50
Cintas
CTAS
$81.9B
$1.87M 0.63%
16,176
+24
+0.1% +$2.65K
1
2
3 4 5

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Morse Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Morse Asset Management held 151 positions worth $296M, up 7.5% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morse Asset Management's Q1 2023 filing shows 20 new, 54 increased, 45 reduced and 17 closed positions. Its largest new stake was Applied Materials: 20,443 shares worth $2.51M. The largest sale was UnitedHealth, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q1 2023 buy was Applied Materials: 20,443 shares worth $2.51M.
  • Morse Asset Management added most to S&P Global in Q1 2023, an estimated $1.64M increase.
  • Morse Asset Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $2.27M.
  • Morse Asset Management fully exited CVS Health in Q1 2023, selling an estimated $2.09M.
  • Morse Asset Management's ten largest holdings make up 29% of its $296M portfolio in Q1 2023.
  • Morse Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • Morse Asset Management's portfolio value rose 7.5% quarter-over-quarter to $296M.

Based on Morse Asset Management's 13F filing for Q1 2023, filed 3 May 2023.