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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
+13.91%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$23.6M
Cap. Flow
-$13.8M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.85%
Holding
141
New
11
Increased
42
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.44M
2
ARES icon
Ares Management
ARES
+$1.34M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$1.16M
4
EME icon
Emcor
EME
+$1.12M
5
BA icon
Boeing
BA
+$941K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.26M
2
DVN icon
Devon Energy
DVN
+$1.58M
3
SPGI icon
S&P Global
SPGI
+$1.45M
4
ALB icon
Albemarle
ALB
+$1.31M
5
ZTS icon
Zoetis
ZTS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Healthcare 15.26%
3 Consumer Discretionary 12.6%
4 Industrials 9.12%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$4.28M 1.26%
6,480
-545
-8% -$323K
AMAT icon
27
Applied Materials
AMAT
$347B
$4M 1.18%
24,677
-549
-2% -$80.7K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$72.9B
$3.98M 1.17%
4,537
+430
+10% +$354K
MA icon
29
Mastercard
MA
$498B
$3.94M 1.16%
9,233
+259
+3% +$104K
FANG icon
30
Diamondback Energy
FANG
$56B
$3.94M 1.16%
25,380
+707
+3% +$111K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$3.86M 1.14%
9,489
+1,547
+19% +$571K
GXO icon
32
GXO Logistics
GXO
$5.93B
$3.45M 1.02%
56,448
-1,345
-2% -$75.4K
APO icon
33
Apollo Global Management
APO
$69B
$3.43M 1.01%
36,789
-143
-0.4% -$12.6K
ICE icon
34
Intercontinental Exchange
ICE
$87.2B
$3.27M 0.96%
25,498
-1,996
-7% -$226K
BA icon
35
Boeing
BA
$169B
$3.23M 0.95%
12,401
+4,402
+55% +$941K
CTAS icon
36
Cintas
CTAS
$86.6B
$3.22M 0.95%
21,376
+2,092
+11% +$280K
TSLA icon
37
Tesla
TSLA
$1.18T
$3.07M 0.9%
12,369
+393
+3% +$93.4K
NXPI icon
38
NXP Semiconductors
NXPI
$60.8B
$3.07M 0.9%
13,353
– –
MRK icon
39
Merck
MRK
$322B
$2.67M 0.79%
24,534
-7,681
-24% -$797K
FCX icon
40
Freeport-McMoran
FCX
$86.2B
$2.59M 0.76%
60,916
+704
+1% +$26K
ONTO icon
41
Onto Innovation
ONTO
$10.9B
$2.54M 0.75%
16,599
-486
-3% -$65.4K
IRM icon
42
Iron Mountain
IRM
$35.9B
$2.53M 0.75%
36,190
– –
NVO
43
Novo Nordisk
NVO
$228B
$2.51M 0.74%
24,305
+4,295
+21% +$425K
APO.PRA icon
44
Apollo Global Management Series A
APO.PRA
$1.75B
$2.51M 0.74%
44,625
+21,640
+94% +$1.16M
NFLX icon
45
Netflix
NFLX
$307B
$2.43M 0.71%
49,820
-3,390
-6% -$148K
SHW icon
46
Sherwin-Williams
SHW
$83.5B
$2.23M 0.66%
7,148
-957
-12% -$257K
DHI icon
47
D.R. Horton
DHI
$41.2B
$2.22M 0.65%
14,610
+1,600
+12% +$197K
MPC icon
48
Marathon Petroleum
MPC
$90.1B
$2.12M 0.62%
14,253
+1,898
+15% +$282K
INTC icon
49
Intel
INTC
$413B
$2.07M 0.61%
41,258
-7,979
-16% -$324K
LRCX icon
50
Lam Research
LRCX
$316B
$1.9M 0.56%
24,290
-260
-1% -$17.7K
1
2
3 4 5

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Morse Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Morse Asset Management held 141 positions worth $340M, up 7.5% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morse Asset Management withdrew a net $13.8M in Q4 2023, closing 15 positions and reducing 63 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.16M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in Ares Management worth $1.47M.

  • Morse Asset Management's largest Q4 2023 buy was Ares Management: 12,325 shares worth $1.47M.
  • Morse Asset Management added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $1.44M increase.
  • Morse Asset Management's biggest Q4 2023 reduction was ON Semiconductor, cutting an estimated $3.26M.
  • Morse Asset Management fully exited Occidental Petroleum in Q4 2023, selling an estimated $1.16M.
  • Morse Asset Management's ten largest holdings make up 32% of its $340M portfolio in Q4 2023.
  • Morse Asset Management opened 11 new positions and closed 15 in Q4 2023.
  • Morse Asset Management's portfolio value rose 7.5% quarter-over-quarter to $340M.

Based on Morse Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.