We are live on ! Find out more
MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14M
Cap. Flow
-$3.01M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.53%
Holding
144
New
9
Increased
53
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.89M
2
ADI icon
Analog Devices
ADI
+$2.41M
3
TPR icon
Tapestry
TPR
+$1.9M
4
PX
Praxair Inc
PX
+$1.64M
5
NTES icon
NetEase
NTES
+$1.47M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.99M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.03M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.87M
4
GE icon
GE Aerospace
GE
+$1.7M
5
PII icon
Polaris
PII
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.88%
2 Technology 18.64%
3 Industrials 15.59%
4 Healthcare 13.77%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.7B
$2.2M 0.72%
65,750
+11,020
+20% +$371K
CAT icon
52
Caterpillar
CAT
$405B
$2.18M 0.71%
20,250
+10,300
+104% +$1.05M
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
$2.14M 0.7%
12,795
-5,925
-32% -$989K
RTN
54
DELISTED
Raytheon Company
RTN
$1.99M 0.65%
12,335
+1,445
+13% +$229K
VEEV icon
55
Veeva Systems
VEEV
$31.7B
$1.97M 0.64%
32,050
+16,350
+104% +$944K
GILD icon
56
Gilead Sciences
GILD
$167B
$1.82M 0.59%
25,760
-5,850
-19% -$389K
RTX icon
57
RTX Corp
RTX
$261B
$1.74M 0.57%
22,604
+11,680
+107% +$875K
NKE icon
58
Nike
NKE
$64.9B
$1.73M 0.56%
29,358
-27,050
-48% -$1.46M
PX
59
DELISTED
Praxair Inc
PX
$1.69M 0.55%
+12,775
New +$1.64M
TIF
60
DELISTED
Tiffany & Co.
TIF
$1.57M 0.51%
16,700
-5,000
-23% -$459K
NTES icon
61
NetEase
NTES
$84.1B
$1.54M 0.5%
+25,585
New +$1.47M
AMAT icon
62
Applied Materials
AMAT
$421B
$1.53M 0.5%
37,075
-4,475
-11% -$190K
MPC icon
63
Marathon Petroleum
MPC
$91.3B
$1.49M 0.49%
28,525
+10,375
+57% +$536K
LRCX icon
64
Lam Research
LRCX
$392B
$1.41M 0.46%
99,500
-22,000
-18% -$323K
PH icon
65
Parker-Hannifin
PH
$120B
$1.39M 0.45%
8,720
-4,070
-32% -$645K
CVX icon
66
Chevron
CVX
$373B
$1.28M 0.42%
12,249
-900
-7% -$95.3K
ALK icon
67
Alaska Air
ALK
$5.07B
$1.2M 0.39%
13,355
+7,105
+114% +$623K
ADP icon
68
Automatic Data Processing
ADP
$102B
$1.16M 0.38%
11,300
– –
KLAC icon
69
KLA
KLAC
$278B
$1.14M 0.37%
124,800
-6,000
-5% -$59.9K
GE icon
70
GE Aerospace
GE
$364B
$1.09M 0.36%
8,430
-12,433
-60% -$1.7M
LGND icon
71
Ligand Pharmaceuticals
LGND
$6.08B
$1.08M 0.35%
+14,235
New +$996K
MLM icon
72
Martin Marietta Materials
MLM
$33.8B
$1.07M 0.35%
+4,800
New +$1.09M
NEE icon
73
NextEra Energy
NEE
$185B
$1.02M 0.33%
29,200
– –
PG icon
74
Procter & Gamble
PG
$349B
$1.01M 0.33%
11,572
– –
KO icon
75
Coca-Cola
KO
$351B
$989K 0.32%
22,060
– –
1 2
3
4 5

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Morse Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Morse Asset Management held 144 positions worth $307M, up 4.8% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q2 2017 filing shows 9 new, 53 increased, 45 reduced and 20 closed positions. Its largest new stake was Analog Devices: 30,370 shares worth $2.36M. The largest sale was BorgWarner, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Morse Asset Management's largest Q2 2017 buy was Analog Devices: 30,370 shares worth $2.36M.
  • Morse Asset Management added most to HealthEquity in Q2 2017, an estimated $2.89M increase.
  • Morse Asset Management's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $2.99M.
  • Morse Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q2 2017, selling an estimated $1.87M.
  • Morse Asset Management's ten largest holdings make up 34% of its $307M portfolio in Q2 2017.
  • Morse Asset Management opened 9 new positions and closed 20 in Q2 2017.
  • Morse Asset Management's portfolio value rose 4.8% quarter-over-quarter to $307M.

Based on Morse Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.