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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
-0.45%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$12.7M
Cap. Flow
-$6.57M
Cap. Flow %
-2.08%
Top 10 Hldgs %
30.9%
Holding
148
New
11
Increased
67
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$1.7M
2
AVGO icon
Broadcom
AVGO
+$1.68M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$1.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.2M
5
SLB icon
SLB Ltd
SLB
+$920K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.46M
2
DVN icon
Devon Energy
DVN
+$2.06M
3
ABBV icon
AbbVie
ABBV
+$2.03M
4
EL icon
Estee Lauder
EL
+$1.62M
5
WYNN icon
Wynn Resorts
WYNN
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 16.55%
3 Consumer Discretionary 12.11%
4 Energy 7.97%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$3.97M 1.26%
7,025
+251
+4% +$139K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$3.92M 1.24%
17,057
+5,288
+45% +$1.2M
FANG icon
28
Diamondback Energy
FANG
$56.2B
$3.82M 1.21%
24,673
+560
+2% +$82.6K
MA icon
29
Mastercard
MA
$510B
$3.55M 1.12%
8,974
+264
+3% +$106K
AMAT icon
30
Applied Materials
AMAT
$398B
$3.49M 1.11%
25,226
+1,050
+4% +$151K
GXO icon
31
GXO Logistics
GXO
$5.8B
$3.39M 1.07%
57,793
+335
+0.6% +$21K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$77.4B
$3.38M 1.07%
4,107
+183
+5% +$144K
MRK icon
33
Merck
MRK
$321B
$3.32M 1.05%
32,215
-4,325
-12% -$466K
APO icon
34
Apollo Global Management
APO
$69.3B
$3.31M 1.05%
36,932
-8,775
-19% -$738K
INMD icon
35
InMode
INMD
$868M
$3.16M 1%
103,624
+1,472
+1% +$57.8K
ICE icon
36
Intercontinental Exchange
ICE
$88.4B
$3.02M 0.96%
27,494
-1,910
-6% -$219K
TSLA icon
37
Tesla
TSLA
$1.22T
$3M 0.95%
11,976
+481
+4% +$124K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$122B
$2.76M 0.87%
7,942
+621
+8% +$217K
ALB icon
39
Albemarle
ALB
$13.9B
$2.73M 0.86%
16,034
-3,403
-18% -$678K
NXPI icon
40
NXP Semiconductors
NXPI
$61.8B
$2.67M 0.84%
13,353
-712
-5% -$147K
DVN icon
41
Devon Energy
DVN
$50.9B
$2.55M 0.81%
53,462
-40,865
-43% -$2.06M
CTAS icon
42
Cintas
CTAS
$82.7B
$2.32M 0.73%
19,284
+552
+3% +$68.7K
FCX icon
43
Freeport-McMoran
FCX
$91.2B
$2.25M 0.71%
60,212
+4,870
+9% +$196K
ONTO icon
44
Onto Innovation
ONTO
$12.5B
$2.18M 0.69%
17,085
-125
-0.7% -$14.9K
SPGI icon
45
S&P Global
SPGI
$122B
$2.16M 0.68%
5,917
-50
-0.8% -$19.7K
IRM icon
46
Iron Mountain
IRM
$37.1B
$2.15M 0.68%
36,190
+700
+2% +$42.8K
SHW icon
47
Sherwin-Williams
SHW
$83.7B
$2.07M 0.65%
8,105
– –
NFLX icon
48
Netflix
NFLX
$305B
$2.01M 0.64%
53,210
+11,890
+29% +$504K
ZTS icon
49
Zoetis
ZTS
$31.9B
$2M 0.63%
11,474
-2,766
-19% -$502K
ADP icon
50
Automatic Data Processing
ADP
$105B
$1.93M 0.61%
8,000
– –
1
2
3 4 5

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PFM
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Morse Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Morse Asset Management held 148 positions worth $316M, down 3.9% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morse Asset Management's Q3 2023 filing shows 11 new, 67 increased, 40 reduced and 18 closed positions. Its largest new stake was Apollo Global Management Series A: 22,985 shares worth $1.26M. The largest sale was RTX Corp, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q3 2023 buy was Apollo Global Management Series A: 22,985 shares worth $1.26M.
  • Morse Asset Management added most to Fluence Energy in Q3 2023, an estimated $1.7M increase.
  • Morse Asset Management's biggest Q3 2023 reduction was Devon Energy, cutting an estimated $2.06M.
  • Morse Asset Management fully exited RTX Corp in Q3 2023, selling an estimated $2.46M.
  • Morse Asset Management's ten largest holdings make up 31% of its $316M portfolio in Q3 2023.
  • Morse Asset Management opened 11 new positions and closed 18 in Q3 2023.
  • Morse Asset Management's portfolio value fell 3.9% quarter-over-quarter to $316M.

Based on Morse Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.