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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
+13.66%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
+$683K
Cap. Flow %
0.22%
Top 10 Hldgs %
41.54%
Holding
144
New
27
Increased
59
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.66M
2
HCAT icon
Health Catalyst
HCAT
+$1.62M
3
ERIC icon
Ericsson
ERIC
+$1.41M
4
NEE icon
NextEra Energy
NEE
+$1.3M
5
B
Barrick Mining
B
+$1.12M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.02M
2
AVLR
Avalara, Inc.
AVLR
+$2.83M
3
VLO icon
Valero Energy
VLO
+$2.53M
4
HQY icon
HealthEquity
HQY
+$2.5M
5
INTC icon
Intel
INTC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Consumer Discretionary 23.13%
3 Healthcare 14.82%
4 Financials 9.75%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.9B
$1.57M 0.5%
18,908
+3,240
+21% +$250K
SE icon
52
Sea Limited
SE
$65.4B
$1.56M 0.5%
10,143
+1,028
+11% +$139K
CMI icon
53
Cummins
CMI
$87.5B
$1.51M 0.48%
7,145
+2,535
+55% +$505K
LIN icon
54
Linde
LIN
$221B
$1.44M 0.46%
6,046
+1,045
+21% +$253K
URI icon
55
United Rentals
URI
$67.2B
$1.43M 0.46%
8,200
+2,425
+42% +$408K
ERIC icon
56
Ericsson
ERIC
$32.2B
$1.39M 0.45%
+127,450
New +$1.41M
ACN icon
57
Accenture
ACN
$102B
$1.29M 0.41%
5,700
+1,000
+21% +$229K
NEM icon
58
Newmont
NEM
$98.7B
$1.22M 0.39%
19,275
+15,075
+359% +$983K
PG icon
59
Procter & Gamble
PG
$336B
$1.2M 0.39%
8,650
-100
-1% -$13.3K
ADP icon
60
Automatic Data Processing
ADP
$106B
$1.19M 0.38%
8,500
– –
NDAQ icon
61
Nasdaq
NDAQ
$52.7B
$1.16M 0.37%
28,230
+3,915
+16% +$167K
B
62
Barrick Mining
B
$61.5B
$1.1M 0.35%
+39,245
New +$1.12M
BA icon
63
Boeing
BA
$171B
$1.07M 0.34%
6,492
-11,624
-64% -$1.98M
CAT icon
64
Caterpillar
CAT
$375B
$1.05M 0.34%
7,025
+4,735
+207% +$665K
FIS icon
65
Fidelity National Information Services
FIS
$23.1B
$1.03M 0.33%
6,970
-20
-0.3% -$2.89K
NFLX icon
66
Netflix
NFLX
$299B
$1.02M 0.33%
20,450
+14,000
+217% +$697K
AMT icon
67
American Tower
AMT
$80.8B
$897K 0.29%
3,710
-15
-0.4% -$3.8K
NET icon
68
Cloudflare
NET
$99B
$860K 0.28%
+20,940
New +$802K
EXPD icon
69
Expeditors International
EXPD
$22B
$795K 0.25%
8,783
+100
+1% +$8.52K
CSX icon
70
CSX Corp
CSX
$93.4B
$783K 0.25%
30,249
– –
CL icon
71
Colgate-Palmolive
CL
$73.1B
$771K 0.25%
10,000
– –
KO icon
72
Coca-Cola
KO
$377B
$760K 0.24%
15,385
– –
AXP icon
73
American Express
AXP
$227B
$736K 0.24%
7,340
-8,166
-53% -$803K
ADI icon
74
Analog Devices
ADI
$179B
$732K 0.23%
6,270
– –
INTC icon
75
Intel
INTC
$455B
$725K 0.23%
14,000
-44,879
-76% -$2.33M
1 2
3
4 5

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Morse Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Morse Asset Management held 144 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morse Asset Management's Q3 2020 filing shows 27 new, 59 increased, 25 reduced and 15 closed positions. Its largest new stake was Health Catalyst: 47,610 shares worth $1.74M. The largest sale was Walt Disney, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q3 2020 buy was Health Catalyst: 47,610 shares worth $1.74M.
  • Morse Asset Management added most to XPO in Q3 2020, an estimated $1.66M increase.
  • Morse Asset Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $3.02M.
  • Morse Asset Management fully exited Avalara, Inc. in Q3 2020, selling an estimated $2.83M.
  • Morse Asset Management's ten largest holdings make up 42% of its $312M portfolio in Q3 2020.
  • Morse Asset Management opened 27 new positions and closed 15 in Q3 2020.
  • Morse Asset Management's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Morse Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.