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
-14.93%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$97.8M
Cap. Flow
-$39.3M
Cap. Flow %
-13.96%
Top 10 Hldgs %
36.55%
Holding
145
New
10
Increased
27
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.29M
2
VZ icon
Verizon
VZ
+$1.75M
3
FTNT icon
Fortinet
FTNT
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.54M
5
CRM icon
Salesforce
CRM
+$1.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.78M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.5M
3
ROKU icon
Roku
ROKU
+$4.01M
4
ATVI
Activision Blizzard
ATVI
+$2.33M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.8%
2 Technology 19.41%
3 Industrials 16.55%
4 Healthcare 15.03%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$111B
$1.55M 0.55%
11,800
– –
CRM icon
52
Salesforce
CRM
$151B
$1.51M 0.54%
+11,055
New +$1.52M
FTNT icon
53
Fortinet
FTNT
$108B
$1.51M 0.54%
+107,500
New +$1.64M
CTAS icon
54
Cintas
CTAS
$87.3B
$1.48M 0.53%
35,288
+1,040
+3% +$46.5K
TT icon
55
Trane Technologies
TT
$100B
$1.46M 0.52%
15,951
+400
+3% +$39.3K
LGND icon
56
Ligand Pharmaceuticals
LGND
$5.88B
$1.25M 0.45%
14,828
-1,170
-7% -$125K
NEE icon
57
NextEra Energy
NEE
$187B
$1.25M 0.44%
28,800
– –
HON icon
58
Honeywell
HON
$76.9B
$1.24M 0.44%
9,920
-569
-5% -$77.7K
KLAC icon
59
KLA
KLAC
$230B
$1.23M 0.44%
137,500
+28,200
+26% +$263K
ADI icon
60
Analog Devices
ADI
$175B
$1.21M 0.43%
14,120
-20,200
-59% -$1.75M
EEFT icon
61
Euronet Worldwide
EEFT
$3.15B
$1.16M 0.41%
+11,330
New +$1.25M
ABT icon
62
Abbott
ABT
$190B
$1.09M 0.39%
15,065
+10,805
+254% +$759K
COR
63
DELISTED
Coresite Realty Corporation
COR
$1.08M 0.38%
12,400
+3,765
+44% +$365K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.38%
8,190
-1,700
-17% -$260K
WY icon
65
Weyerhaeuser
WY
$17.5B
$1.06M 0.38%
48,400
+26,100
+117% +$695K
LIN icon
66
Linde
LIN
$236B
$1.03M 0.37%
+6,596
New +$1.04M
PANW icon
67
Palo Alto Networks
PANW
$257B
$1.02M 0.36%
32,652
-44,766
-58% -$1.4M
LNG icon
68
Cheniere Energy
LNG
$54.5B
$1.02M 0.36%
17,225
-2,075
-11% -$128K
PH icon
69
Parker-Hannifin
PH
$121B
$995K 0.35%
6,670
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$125B
$947K 0.34%
5,713
-10,102
-64% -$1.75M
PG icon
71
Procter & Gamble
PG
$338B
$911K 0.32%
9,910
-110
-1% -$9.83K
ACN icon
72
Accenture
ACN
$105B
$804K 0.29%
5,705
-575
-9% -$91K
APO icon
73
Apollo Global Management
APO
$69.9B
$753K 0.27%
30,700
-47,580
-61% -$1.37M
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.1B
$744K 0.26%
6,000
-13,620
-69% -$2.02M
KO icon
75
Coca-Cola
KO
$389B
$728K 0.26%
15,365
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Morse Asset Management held 145 positions worth $282M, down 26% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management withdrew a net $39.3M in Q4 2018, closing 26 positions and reducing 61 holdings. Its most notable exit was Idexx Laboratories, an estimated $4.5M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in Delta Air Lines worth $2.1M.

  • Morse Asset Management's largest Q4 2018 buy was Delta Air Lines: 42,000 shares worth $2.1M.
  • Morse Asset Management added most to Verizon in Q4 2018, an estimated $1.75M increase.
  • Morse Asset Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.78M.
  • Morse Asset Management fully exited Idexx Laboratories in Q4 2018, selling an estimated $4.5M.
  • Morse Asset Management's ten largest holdings make up 37% of its $282M portfolio in Q4 2018.
  • Morse Asset Management opened 10 new positions and closed 26 in Q4 2018.
  • Morse Asset Management's portfolio value fell 26% quarter-over-quarter to $282M.

Based on Morse Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.