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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
+7.73%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$29.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.81%
Holding
166
New
30
Increased
64
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.35M
2
BA icon
Boeing
BA
+$3.07M
3
SE icon
Sea Limited
SE
+$2.69M
4
BWA icon
BorgWarner
BWA
+$2.63M
5
MOS icon
The Mosaic Company
MOS
+$2.26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.02M
2
BABA icon
Alibaba
BABA
+$3.57M
3
FNV icon
Franco-Nevada
FNV
+$3.2M
4
COST icon
Costco
COST
+$2.22M
5
SDGR icon
Schrodinger
SDGR
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Consumer Discretionary 20.09%
3 Healthcare 11.33%
4 Financials 10.93%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$1.91M 0.49%
7,749
-6,990
-47% -$1.67M
GM icon
52
General Motors
GM
$80.4B
$1.87M 0.48%
+32,570
New +$1.73M
APO icon
53
Apollo Global Management
APO
$72.4B
$1.82M 0.47%
38,813
+10,560
+37% +$514K
ERIC icon
54
Ericsson
ERIC
$32.2B
$1.75M 0.45%
132,600
+2,250
+2% +$28.6K
TSLA icon
55
Tesla
TSLA
$1.23T
$1.69M 0.43%
7,584
-4,131
-35% -$1.04M
LULU icon
56
lululemon athletica
LULU
$13.5B
$1.69M 0.43%
5,497
-1,117
-17% -$367K
ACN icon
57
Accenture
ACN
$102B
$1.6M 0.41%
5,800
+125
+2% +$32.3K
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.6M 0.41%
8,500
– –
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.6M 0.41%
17,400
+11,435
+192% +$965K
LMT icon
60
Lockheed Martin
LMT
$134B
$1.57M 0.4%
4,246
-5,549
-57% -$1.9M
VEEV icon
61
Veeva Systems
VEEV
$33.1B
$1.56M 0.4%
5,960
+2,300
+63% +$641K
NDAQ icon
62
Nasdaq
NDAQ
$52.7B
$1.55M 0.4%
31,545
+2,145
+7% +$102K
MRVL icon
63
Marvell Technology
MRVL
$168B
$1.5M 0.38%
30,520
+2,070
+7% +$101K
NEE icon
64
NextEra Energy
NEE
$181B
$1.44M 0.37%
19,000
-8,065
-30% -$629K
STOR
65
DELISTED
STORE Capital Corporation
STOR
$1.41M 0.36%
42,190
-7,485
-15% -$244K
TWLO icon
66
Twilio
TWLO
$30B
$1.39M 0.36%
4,087
+177
+5% +$66.3K
LHX icon
67
L3Harris
LHX
$51.6B
$1.39M 0.36%
6,866
+3,966
+137% +$744K
ROKU icon
68
Roku
ROKU
$21.5B
$1.33M 0.34%
4,090
-1,020
-20% -$400K
CHGG icon
69
Chegg
CHGG
$110M
$1.29M 0.33%
+15,013
New +$1.43M
BABA icon
70
Alibaba
BABA
$293B
$1.28M 0.33%
5,667
-14,552
-72% -$3.57M
UBER icon
71
Uber
UBER
$143B
$1.25M 0.32%
22,895
+11,495
+101% +$641K
FNF icon
72
Fidelity National Financial
FNF
$13.9B
$1.19M 0.31%
30,550
-6,427
-17% -$244K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.29%
17,975
-12,560
-41% -$781K
ACLS icon
74
Axcelis
ACLS
$4.01B
$1.04M 0.27%
+25,400
New +$947K
PG icon
75
Procter & Gamble
PG
$336B
$1.02M 0.26%
7,550
-600
-7% -$78.3K
1 2
3
4 5

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Morse Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Morse Asset Management held 166 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q1 2021 filing shows 30 new, 64 increased, 45 reduced and 15 closed positions. Its largest new stake was BorgWarner: 67,467 shares worth $2.75M. The largest sale was Home Depot, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q1 2021 buy was BorgWarner: 67,467 shares worth $2.75M.
  • Morse Asset Management added most to Booking.com in Q1 2021, an estimated $3.35M increase.
  • Morse Asset Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.02M.
  • Morse Asset Management fully exited Franco-Nevada in Q1 2021, selling an estimated $3.2M.
  • Morse Asset Management's ten largest holdings make up 37% of its $390M portfolio in Q1 2021.
  • Morse Asset Management opened 30 new positions and closed 15 in Q1 2021.
  • Morse Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.

Based on Morse Asset Management's 13F filing for Q1 2021, filed 13 May 2021.