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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
+2.48%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$72M
Cap. Flow
-$74.8M
Cap. Flow %
-27.96%
Top 10 Hldgs %
37.3%
Holding
149
New
17
Increased
19
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.19M
2
BKNG icon
Booking.com
BKNG
+$1.88M
3
XPO icon
XPO
XPO
+$1.79M
4
KEYS icon
Keysight
KEYS
+$1.65M
5
COST icon
Costco
COST
+$1.64M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.12M
2
MDB icon
MongoDB
MDB
+$4.53M
3
EOG icon
EOG Resources
EOG
+$4.11M
4
CSX icon
CSX Corp
CSX
+$3.57M
5
HD icon
Home Depot
HD
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Industrials 16%
4 Communication Services 10.89%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.16B
$1.55M 0.58%
23,871
-18,608
-44% -$1.17M
AMRN
52
Amarin Corp
AMRN
$297M
$1.48M 0.55%
4,890
+2,907
+147% +$1.01M
UPS icon
53
United Parcel Service
UPS
$88.6B
$1.48M 0.55%
12,350
-5,485
-31% -$627K
ABT icon
54
Abbott
ABT
$189B
$1.47M 0.55%
17,550
-1,230
-7% -$105K
J icon
55
Jacobs Solutions
J
$16.2B
$1.42M 0.53%
18,799
-7,738
-29% -$554K
RTN
56
DELISTED
Raytheon Company
RTN
$1.4M 0.52%
7,130
+4,240
+147% +$785K
HON icon
57
Honeywell
HON
$77.1B
$1.36M 0.51%
8,541
-1,592
-16% -$253K
AMD icon
58
Advanced Micro Devices
AMD
$716B
$1.36M 0.51%
46,920
+750
+2% +$23.5K
HQY icon
59
HealthEquity
HQY
$8.72B
$1.31M 0.49%
22,915
-10,540
-32% -$700K
WY icon
60
Weyerhaeuser
WY
$17.6B
$1.29M 0.48%
46,475
+18,775
+68% +$490K
STOR
61
DELISTED
STORE Capital Corporation
STOR
$1.29M 0.48%
34,400
+1,400
+4% +$50.1K
PG icon
62
Procter & Gamble
PG
$338B
$1.19M 0.45%
9,588
-13
-0.1% -$1.54K
LAZ icon
63
Lazard
LAZ
$4.01B
$1.11M 0.41%
+31,675
New +$1.12M
LIN icon
64
Linde
LIN
$237B
$1.05M 0.39%
5,401
-500
-8% -$96.9K
JPM icon
65
JPMorgan Chase
JPM
$923B
$1M 0.38%
8,532
+2,751
+48% +$311K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$956K 0.36%
9,970
-2,235
-18% -$245K
CAT icon
67
Caterpillar
CAT
$359B
$934K 0.35%
7,394
-13,626
-65% -$1.73M
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$909K 0.34%
5,052
-1,725
-25% -$298K
MDB icon
69
MongoDB
MDB
$26.3B
$901K 0.34%
7,475
-31,353
-81% -$4.53M
ABBV icon
70
AbbVie
ABBV
$471B
$890K 0.33%
11,750
– –
MMM icon
71
3M
MMM
$92.4B
$854K 0.32%
6,213
-3,939
-39% -$551K
ZTS icon
72
Zoetis
ZTS
$32.6B
$843K 0.32%
6,770
-475
-7% -$57.3K
KO icon
73
Coca-Cola
KO
$383B
$836K 0.31%
15,365
– –
WPC icon
74
W.P. Carey
WPC
$16.6B
$805K 0.3%
9,189
+766
+9% +$65.3K
ADI icon
75
Analog Devices
ADI
$175B
$801K 0.3%
7,170
-5,800
-45% -$657K
1 2
3
4 5

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Morse Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Morse Asset Management held 149 positions worth $268M, down 21% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management withdrew a net $74.8M in Q3 2019, closing 25 positions and reducing 74 holdings. Its most notable exit was EOG Resources, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Morse Asset Management opened a new position in L3Harris worth $3.25M.

  • Morse Asset Management's largest Q3 2019 buy was L3Harris: 15,580 shares worth $3.25M.
  • Morse Asset Management added most to Booking.com in Q3 2019, an estimated $1.88M increase.
  • Morse Asset Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $7.12M.
  • Morse Asset Management fully exited EOG Resources in Q3 2019, selling an estimated $4.11M.
  • Morse Asset Management's ten largest holdings make up 37% of its $268M portfolio in Q3 2019.
  • Morse Asset Management opened 17 new positions and closed 25 in Q3 2019.
  • Morse Asset Management's portfolio value fell 21% quarter-over-quarter to $268M.

Based on Morse Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.