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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
+11.83%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.5M |
| 2 |
Home Depot
HD
|
+$12.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 5 |
Micron Technology
MU
|
+$7.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 15.24% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$120B
| $2.05M | 0.7% |
+12,790
| New | +$1.94M |
|
52
UnitedHealth
UNH
$383B
| $2.02M | 0.69% |
+12,305
| New | +$2.02M |
|
53
Las Vegas Sands
LVS
$30.3B
| $2.02M | 0.69% |
+35,345
| New | +$1.92M |
|
|
TEN
54
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.87M | 0.64% |
+29,890
| New | +$1.96M |
|
55
Weyerhaeuser
WY
$17.3B
| $1.86M | 0.63% |
+54,730
| New | +$1.78M |
|
56
Polaris
PII
$4.12B
| $1.7M | 0.58% |
+20,300
| New | +$1.75M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $1.66M | 0.57% |
+10,890
| New | +$1.64M |
|
58
Applied Materials
AMAT
$426B
| $1.62M | 0.55% |
+41,550
| New | +$1.49M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.58M | 0.54% |
+6,628
| New | +$1.54M |
|
60
Norwegian Cruise Line
NCLH
$8.98B
| $1.57M | 0.54% |
+30,940
| New | +$1.5M |
|
61
Lam Research
LRCX
$391B
| $1.56M | 0.53% |
+121,500
| New | +$1.43M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.51M | 0.51% |
+12,440
| New | +$1.6M |
|
63
Tapestry
TPR
$28.7B
| $1.47M | 0.5% |
+35,540
| New | +$1.34M |
|
64
TJX Companies
TJX
$172B
| $1.46M | 0.5% |
+36,950
| New | +$1.42M |
|
65
Chevron
CVX
$377B
| $1.41M | 0.48% |
+13,149
| New | +$1.47M |
|
66
KLA
KLAC
$277B
| $1.24M | 0.42% |
+130,800
| New | +$1.15M |
|
67
Rockwell Automation
ROK
$51.4B
| $1.22M | 0.42% |
+7,835
| New | +$1.17M |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $1.22M | 0.42% |
+1,026
| New | +$1.25M |
|
69
General Motors
GM
$68.7B
| $1.2M | 0.41% |
+34,025
| New | +$1.24M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.4% |
+14,669
| New | +$1.14M |
|
71
Westlake Corp
WLK
$9.9B
| $1.16M | 0.4% |
+17,530
| New | +$1.11M |
|
72
Automatic Data Processing
ADP
$102B
| $1.16M | 0.39% |
+11,300
| New | +$1.15M |
|
73
Apollo Global Management
APO
$68.3B
| $1.06M | 0.36% |
+43,640
| New | +$973K |
|
74
United Rentals
URI
$64.3B
| $1.05M | 0.36% |
+8,425
| New | +$1.02M |
|
75
Procter & Gamble
PG
$348B
| $1.04M | 0.35% |
+11,572
| New | +$1.03M |
|
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Morse Asset Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Morse Asset Management, which disclosed 135 positions worth $293M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Amazon: 395,900 shares worth $17.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Technology and Industrials.
- Morse Asset Management's largest Q1 2017 buy was Amazon: 395,900 shares worth $17.5M.
- Morse Asset Management's ten largest holdings make up 33% of its $293M portfolio in Q1 2017.
- Morse Asset Management disclosed 135 positions in Q1 2017, its first 13F filing on record.
Based on Morse Asset Management's 13F filing for Q1 2017, filed 4 May 2017.