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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
+7.9%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$14.6M
Cap. Flow
-$4.55M
Cap. Flow %
-1.2%
Top 10 Hldgs %
35.39%
Holding
147
New
9
Increased
60
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.15M
2
VZ icon
Verizon
VZ
+$1.88M
3
MDB icon
MongoDB
MDB
+$1.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.74M

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$4.08M
2
BABA icon
Alibaba
BABA
+$3.83M
3
PHM icon
Pultegroup
PHM
+$3.46M
4
MU icon
Micron Technology
MU
+$3.19M
5
LRCX icon
Lam Research
LRCX
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Technology 19.06%
3 Industrials 15.72%
4 Healthcare 14.79%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
51
MongoDB
MDB
$25B
$2.24M 0.59%
+27,455
New +$1.83M
ALK icon
52
Alaska Air
ALK
$5.42B
$2.21M 0.58%
32,110
+13,310
+71% +$863K
ZTS icon
53
Zoetis
ZTS
$32.5B
$2.21M 0.58%
24,100
+15,450
+179% +$1.37M
NKE icon
54
Nike
NKE
$63.9B
$2.15M 0.57%
25,400
+600
+2% +$48.2K
MRK icon
55
Merck
MRK
$326B
$1.99M 0.52%
29,319
– –
NEWR
56
DELISTED
New Relic, Inc.
NEWR
$1.93M 0.51%
20,490
+3,320
+19% +$344K
TPR icon
57
Tapestry
TPR
$30.5B
$1.92M 0.51%
38,230
+27,180
+246% +$1.33M
EL icon
58
Estee Lauder
EL
$30.7B
$1.92M 0.51%
13,200
+100
+0.8% +$13.9K
TXT icon
59
Textron
TXT
$15.6B
$1.91M 0.5%
26,745
+2,660
+11% +$181K
SIVB
60
DELISTED
SVB Financial Group
SIVB
$1.83M 0.48%
5,894
+610
+12% +$192K
CVX icon
61
Chevron
CVX
$374B
$1.78M 0.47%
14,570
-2,850
-16% -$346K
ADP icon
62
Automatic Data Processing
ADP
$106B
$1.78M 0.47%
11,800
– –
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.45%
9,890
+2,200
+29% +$393K
CTAS icon
64
Cintas
CTAS
$86B
$1.69M 0.45%
34,248
+220
+0.6% +$11.4K
ROP icon
65
Roper Technologies
ROP
$38.7B
$1.61M 0.43%
+5,450
New +$1.61M
NVDA icon
66
NVIDIA
NVDA
$4.77T
$1.61M 0.42%
229,160
+70,400
+44% +$458K
TT icon
67
Trane Technologies
TT
$104B
$1.59M 0.42%
15,551
+500
+3% +$48.9K
EBS icon
68
Emergent Biosolutions
EBS
$377M
$1.59M 0.42%
24,100
– –
HON icon
69
Honeywell
HON
$78.3B
$1.58M 0.42%
10,489
+415
+4% +$58.8K
JBHT icon
70
JB Hunt Transport Services
JBHT
$26.1B
$1.57M 0.41%
13,200
-505
-4% -$61.5K
URI icon
71
United Rentals
URI
$67.9B
$1.47M 0.39%
9,007
+4,882
+118% +$760K
PKG icon
72
Packaging Corp of America
PKG
$22.6B
$1.36M 0.36%
12,422
+5,100
+70% +$575K
LNG icon
73
Cheniere Energy
LNG
$52.8B
$1.34M 0.35%
19,300
+2,085
+12% +$134K
PX
74
DELISTED
Praxair Inc
PX
$1.26M 0.33%
7,846
+45
+0.6% +$7.23K
SIMO icon
75
Silicon Motion
SIMO
$7.51B
$1.25M 0.33%
23,230
+3,625
+18% +$201K
1 2
3
4 5

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Morse Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Morse Asset Management held 147 positions worth $379M, up 4% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q3 2018 filing shows 9 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was Roku: 54,980 shares worth $4.01M. The largest sale was KMG Chemicals Inc, an estimated $4.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Morse Asset Management's largest Q3 2018 buy was Roku: 54,980 shares worth $4.01M.
  • Morse Asset Management added most to Verizon in Q3 2018, an estimated $1.88M increase.
  • Morse Asset Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $3.83M.
  • Morse Asset Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.08M.
  • Morse Asset Management's ten largest holdings make up 35% of its $379M portfolio in Q3 2018.
  • Morse Asset Management opened 9 new positions and closed 12 in Q3 2018.
  • Morse Asset Management's portfolio value rose 4% quarter-over-quarter to $379M.

Based on Morse Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.