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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
+17.87%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$52.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.2%
Holding
154
New
28
Increased
58
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.22M
2
TXT icon
Textron
TXT
+$1.9M
3
UBER icon
Uber
UBER
+$1.53M
4
DHI icon
D.R. Horton
DHI
+$1.49M
5
CRH icon
CRH
CRH
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
BA icon
Boeing
BA
+$3.23M
3
GXO icon
GXO Logistics
GXO
+$2.73M
4
ADBE icon
Adobe
ADBE
+$2.46M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 15.17%
3 Consumer Discretionary 12.38%
4 Industrials 8.99%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$4.75M 1.21%
6,480
– –
MA icon
27
Mastercard
MA
$507B
$4.66M 1.19%
9,672
+439
+5% +$201K
MRK icon
28
Merck
MRK
$323B
$4.54M 1.16%
34,443
+9,909
+40% +$1.22M
JNJ icon
29
Johnson & Johnson
JNJ
$620B
$4.46M 1.14%
28,162
-8,358
-23% -$1.33M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.6B
$4.41M 1.13%
4,584
+47
+1% +$44.7K
CVX icon
31
Chevron
CVX
$393B
$4.27M 1.09%
27,096
-8,119
-23% -$1.23M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$122B
$4.26M 1.09%
10,195
+706
+7% +$298K
APO icon
33
Apollo Global Management
APO
$72.2B
$4.19M 1.07%
37,249
+460
+1% +$48.5K
MDB icon
34
MongoDB
MDB
$27.1B
$4.16M 1.06%
11,601
+227
+2% +$92.7K
ICE icon
35
Intercontinental Exchange
ICE
$85.8B
$4.09M 1.04%
29,747
+4,249
+17% +$564K
DHI icon
36
D.R. Horton
DHI
$40.1B
$4.04M 1.03%
24,555
+9,945
+68% +$1.49M
CTAS icon
37
Cintas
CTAS
$82B
$3.82M 0.98%
22,248
+872
+4% +$134K
NFLX icon
38
Netflix
NFLX
$298B
$3.82M 0.97%
62,830
+13,010
+26% +$734K
NVO
39
Novo Nordisk
NVO
$207B
$3.68M 0.94%
28,695
+4,390
+18% +$523K
MPC icon
40
Marathon Petroleum
MPC
$92.1B
$3.51M 0.9%
17,420
+3,167
+22% +$542K
CRH icon
41
CRH
CRH
$63.4B
$3.34M 0.85%
38,694
+17,897
+86% +$1.37M
APO.PRA icon
42
Apollo Global Management Series A
APO.PRA
$1.76B
$2.95M 0.75%
46,000
+1,375
+3% +$84K
ONTO icon
43
Onto Innovation
ONTO
$12.9B
$2.87M 0.73%
15,829
-770
-5% -$130K
NXPI icon
44
NXP Semiconductors
NXPI
$58.1B
$2.83M 0.72%
11,410
-1,943
-15% -$449K
GE icon
45
GE Aerospace
GE
$376B
$2.67M 0.68%
19,026
+4,110
+28% +$484K
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$2.47M 0.63%
7,112
-36
-0.5% -$11.5K
TDG icon
47
TransDigm Group
TDG
$70.6B
$2.46M 0.63%
2,001
+1,042
+109% +$1.17M
RACE icon
48
Ferrari
RACE
$69.4B
$2.39M 0.61%
5,477
+2,348
+75% +$910K
LRCX icon
49
Lam Research
LRCX
$374B
$2.36M 0.6%
24,290
– –
CRM icon
50
Salesforce
CRM
$150B
$2.36M 0.6%
7,834
+1,435
+22% +$414K
1
2
3 4 5

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Morse Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morse Asset Management held 154 positions worth $392M, up 15% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morse Asset Management's Q1 2024 filing shows 28 new, 58 increased, 42 reduced and 14 closed positions. Its largest new stake was Textron: 21,896 shares worth $2.1M. The largest sale was Apple, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q1 2024 buy was Textron: 21,896 shares worth $2.1M.
  • Morse Asset Management added most to Micron Technology in Q1 2024, an estimated $4.22M increase.
  • Morse Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $4.03M.
  • Morse Asset Management fully exited Boeing in Q1 2024, selling an estimated $3.23M.
  • Morse Asset Management's ten largest holdings make up 32% of its $392M portfolio in Q1 2024.
  • Morse Asset Management opened 28 new positions and closed 14 in Q1 2024.
  • Morse Asset Management's portfolio value rose 15% quarter-over-quarter to $392M.

Based on Morse Asset Management's 13F filing for Q1 2024, filed 15 May 2024.