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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
-14.33%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$82.2M
Cap. Flow
-$35.1M
Cap. Flow %
-16.76%
Top 10 Hldgs %
40.47%
Holding
135
New
6
Increased
38
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$1.71M
2
MDB icon
MongoDB
MDB
+$1.2M
3
FNV icon
Franco-Nevada
FNV
+$1.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
5
BABA icon
Alibaba
BABA
+$907K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.48M
2
VFC icon
VF Corp
VFC
+$4.36M
3
CMI icon
Cummins
CMI
+$3.64M
4
TER icon
Teradyne
TER
+$2.64M
5
CVX icon
Chevron
CVX
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Consumer Discretionary 20.41%
3 Healthcare 14.72%
4 Communication Services 11.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$292B
$1.02M 0.49%
17,264
-4,505
-21% -$381K
J icon
52
Jacobs Solutions
J
$16.4B
$963K 0.46%
14,689
-484
-3% -$36.4K
LIN icon
53
Linde
LIN
$222B
$934K 0.45%
5,401
– –
XOM icon
54
ExxonMobil
XOM
$643B
$924K 0.44%
24,335
-1,410
-5% -$77.9K
RTN
55
DELISTED
Raytheon Company
RTN
$894K 0.43%
6,815
-375
-5% -$74.2K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$119B
$888K 0.42%
3,730
+2,419
+185% +$555K
STOR
57
DELISTED
STORE Capital Corporation
STOR
$886K 0.42%
48,875
+3,975
+9% +$131K
LAZ icon
58
Lazard
LAZ
$4.21B
$842K 0.4%
35,725
-6,125
-15% -$227K
NOW icon
59
ServiceNow
NOW
$118B
$840K 0.4%
14,650
+1,250
+9% +$78.1K
AMT icon
60
American Tower
AMT
$80.6B
$789K 0.38%
3,625
+950
+36% +$221K
FIS icon
61
Fidelity National Information Services
FIS
$23.1B
$749K 0.36%
6,160
+1,260
+26% +$175K
TDOC icon
62
Teladoc Health
TDOC
$1.21B
$729K 0.35%
4,700
+1,100
+31% +$128K
ADI icon
63
Analog Devices
ADI
$176B
$715K 0.34%
7,970
– –
SEDG icon
64
SolarEdge
SEDG
$2.74B
$698K 0.33%
+8,530
New +$902K
KO icon
65
Coca-Cola
KO
$374B
$680K 0.32%
15,365
– –
CTAS icon
66
Cintas
CTAS
$81.6B
$676K 0.32%
15,608
-22,760
-59% -$1.49M
SE icon
67
Sea Limited
SE
$68.1B
$669K 0.32%
+15,100
New +$677K
CL icon
68
Colgate-Palmolive
CL
$71.9B
$665K 0.32%
10,026
– –
TSM icon
69
TSMC
TSM
$2.11T
$658K 0.31%
13,760
+2,910
+27% +$159K
NDAQ icon
70
Nasdaq
NDAQ
$52.6B
$654K 0.31%
20,670
+165
+0.8% +$5.84K
MMM icon
71
3M
MMM
$91.4B
$612K 0.29%
5,362
-240
-4% -$31.6K
JPM icon
72
JPMorgan Chase
JPM
$937B
$590K 0.28%
6,557
-2,300
-26% -$279K
CSX icon
73
CSX Corp
CSX
$92.3B
$578K 0.28%
30,249
– –
EXPD icon
74
Expeditors International
EXPD
$22.3B
$573K 0.27%
8,583
-18,172
-68% -$1.3M
CAT icon
75
Caterpillar
CAT
$382B
$569K 0.27%
4,900
-1,594
-25% -$204K
1 2
3
4 5

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EFA
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SDWIA
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PFM
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LIM
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SWM
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Morse Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Morse Asset Management held 135 positions worth $209M, down 28% from $292M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morse Asset Management withdrew a net $35.1M in Q1 2020, closing 33 positions and reducing 42 holdings. Its most notable exit was Las Vegas Sands, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morse Asset Management opened a new position in Avalara, Inc. worth $1.56M.

  • Morse Asset Management's largest Q1 2020 buy was Avalara, Inc.: 20,977 shares worth $1.56M.
  • Morse Asset Management added most to MongoDB in Q1 2020, an estimated $1.2M increase.
  • Morse Asset Management's biggest Q1 2020 reduction was Cummins, cutting an estimated $3.64M.
  • Morse Asset Management fully exited Las Vegas Sands in Q1 2020, selling an estimated $4.48M.
  • Morse Asset Management's ten largest holdings make up 40% of its $209M portfolio in Q1 2020.
  • Morse Asset Management opened 6 new positions and closed 33 in Q1 2020.
  • Morse Asset Management's portfolio value fell 28% quarter-over-quarter to $209M.

Based on Morse Asset Management's 13F filing for Q1 2020, filed 1 May 2020.