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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
+17.01%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$48.7M
Cap. Flow
+$8.54M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.47%
Holding
161
New
32
Increased
57
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.64M
2
SE icon
Sea Limited
SE
+$1.62M
3
TSLA icon
Tesla
TSLA
+$1.62M
4
MS icon
Morgan Stanley
MS
+$1.57M
5
STOR
STORE Capital Corporation
STOR
+$1.51M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.72M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M
3
HD icon
Home Depot
HD
+$1.77M
4
AKAM icon
Akamai
AKAM
+$1.73M
5
DHI icon
D.R. Horton
DHI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Consumer Discretionary 20.29%
3 Healthcare 13.08%
4 Financials 10.82%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$82.6B
$1.88M 0.52%
21,236
+2,328
+12% +$202K
ROKU icon
52
Roku
ROKU
$21.8B
$1.7M 0.47%
5,110
+2,000
+64% +$525K
STOR
53
DELISTED
STORE Capital Corporation
STOR
$1.69M 0.47%
+49,675
New +$1.51M
DKNG icon
54
DraftKings
DKNG
$11.7B
$1.64M 0.46%
35,250
+29,925
+562% +$1.42M
LIN icon
55
Linde
LIN
$222B
$1.61M 0.45%
6,111
+65
+1% +$16K
ERIC icon
56
Ericsson
ERIC
$32.9B
$1.56M 0.43%
130,350
+2,900
+2% +$34K
AVGO icon
57
Broadcom
AVGO
$1.79T
$1.53M 0.42%
34,980
+20,400
+140% +$795K
ADP icon
58
Automatic Data Processing
ADP
$109B
$1.5M 0.42%
8,500
– –
ACN icon
59
Accenture
ACN
$103B
$1.48M 0.41%
5,675
-25
-0.4% -$5.99K
DOCU
60
DocuSign
DOCU
$10.9B
$1.48M 0.41%
6,650
-2,020
-23% -$454K
BA icon
61
Boeing
BA
$178B
$1.46M 0.4%
6,822
+330
+5% +$63.4K
CAT icon
62
Caterpillar
CAT
$378B
$1.42M 0.39%
7,800
+775
+11% +$131K
CRNC icon
63
Cerence
CRNC
$406M
$1.41M 0.39%
14,020
+7,470
+114% +$557K
LAZ icon
64
Lazard
LAZ
$4.13B
$1.4M 0.39%
33,100
+18,700
+130% +$706K
FNF icon
65
Fidelity National Financial
FNF
$14.1B
$1.39M 0.39%
+36,977
New +$1.25M
APO icon
66
Apollo Global Management
APO
$73.9B
$1.38M 0.38%
28,253
-30,375
-52% -$1.36M
MRVL icon
67
Marvell Technology
MRVL
$163B
$1.35M 0.38%
28,450
+16,500
+138% +$714K
NEO icon
68
NeoGenomics
NEO
$2.04B
$1.33M 0.37%
+24,745
New +$1.12M
TWLO icon
69
Twilio
TWLO
$30.2B
$1.32M 0.37%
+3,910
New +$1.22M
NDAQ icon
70
Nasdaq
NDAQ
$52.7B
$1.3M 0.36%
29,400
+1,170
+4% +$49.5K
ABT icon
71
Abbott
ABT
$187B
$1.25M 0.35%
11,400
-11,720
-51% -$1.27M
PG icon
72
Procter & Gamble
PG
$341B
$1.13M 0.31%
8,150
-500
-6% -$69.9K
HCAT icon
73
Health Catalyst
HCAT
$166M
$1.12M 0.31%
25,660
-21,950
-46% -$810K
VEEV icon
74
Veeva Systems
VEEV
$34.1B
$996K 0.28%
3,660
-4,540
-55% -$1.27M
CRWD icon
75
CrowdStrike
CRWD
$200B
$958K 0.27%
18,100
+5,300
+41% +$207K
1 2
3
4 5

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Morse Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Morse Asset Management held 161 positions worth $361M, up 16% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morse Asset Management's Q4 2020 filing shows 32 new, 57 increased, 37 reduced and 25 closed positions. Its largest new stake was Dow Inc: 51,114 shares worth $2.84M. The largest sale was SolarEdge, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q4 2020 buy was Dow Inc: 51,114 shares worth $2.84M.
  • Morse Asset Management added most to Sea Limited in Q4 2020, an estimated $1.62M increase.
  • Morse Asset Management's biggest Q4 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $2.23M.
  • Morse Asset Management fully exited SolarEdge in Q4 2020, selling an estimated $2.72M.
  • Morse Asset Management's ten largest holdings make up 38% of its $361M portfolio in Q4 2020.
  • Morse Asset Management opened 32 new positions and closed 25 in Q4 2020.
  • Morse Asset Management's portfolio value rose 16% quarter-over-quarter to $361M.

Based on Morse Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.