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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
+11.75%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.1M
Cap. Flow
-$13.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
38.32%
Holding
180
New
29
Increased
43
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.19M
2
NEM icon
Newmont
NEM
+$1.67M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.37M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
HQY icon
HealthEquity
HQY
+$1.11M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$3.02M
2
DHI icon
D.R. Horton
DHI
+$2.65M
3
BWA icon
BorgWarner
BWA
+$2.41M
4
MOS icon
The Mosaic Company
MOS
+$2.21M
5
TRTN
Triton International Limited
TRTN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Consumer Discretionary 18.05%
3 Healthcare 12.46%
4 Financials 11.78%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.2T
$1.98M 0.48%
8,739
+1,155
+15% +$251K
CVX icon
52
Chevron
CVX
$382B
$1.87M 0.45%
17,838
-554
-3% -$58.5K
GM icon
53
General Motors
GM
$82.3B
$1.8M 0.44%
30,510
-2,060
-6% -$121K
NFLX icon
54
Netflix
NFLX
$307B
$1.76M 0.42%
33,250
-26,900
-45% -$1.38M
SHW icon
55
Sherwin-Williams
SHW
$84.7B
$1.75M 0.42%
6,439
-1,310
-17% -$359K
ACN icon
56
Accenture
ACN
$107B
$1.73M 0.42%
5,850
+50
+0.9% +$14.3K
DXC icon
57
DXC Technology
DXC
$1.91B
$1.67M 0.4%
42,825
+13,375
+45% +$477K
NDAQ icon
58
Nasdaq
NDAQ
$53.9B
$1.65M 0.4%
28,218
-3,327
-11% -$183K
FANG icon
59
Diamondback Energy
FANG
$55.8B
$1.61M 0.39%
17,120
+6,700
+64% +$552K
CRWD icon
60
CrowdStrike
CRWD
$185B
$1.6M 0.39%
25,516
+10,200
+67% +$549K
FTNT icon
61
Fortinet
FTNT
$110B
$1.6M 0.39%
33,605
+15,695
+88% +$670K
ADP icon
62
Automatic Data Processing
ADP
$110B
$1.59M 0.38%
8,000
-500
-6% -$97.2K
NEM icon
63
Newmont
NEM
$96.7B
$1.57M 0.38%
+24,850
New +$1.67M
LMT icon
64
Lockheed Martin
LMT
$133B
$1.55M 0.38%
4,111
-135
-3% -$51.9K
MRNA icon
65
Moderna
MRNA
$21.9B
$1.55M 0.37%
6,580
+3,580
+119% +$640K
ONTO icon
66
Onto Innovation
ONTO
$11.2B
$1.53M 0.37%
20,925
+6,000
+40% +$412K
FCX icon
67
Freeport-McMoran
FCX
$86.8B
$1.52M 0.37%
41,100
+28,900
+237% +$1.13M
ASML icon
68
ASML
ASML
$607B
$1.39M 0.34%
2,007
+500
+33% +$330K
CAT icon
69
Caterpillar
CAT
$360B
$1.38M 0.33%
6,345
-3,255
-34% -$752K
COST icon
70
Costco
COST
$431B
$1.35M 0.33%
3,425
+2,000
+140% +$756K
VLO icon
71
Valero Energy
VLO
$90.3B
$1.35M 0.33%
17,285
+13,460
+352% +$1.04M
BX icon
72
Blackstone
BX
$104B
$1.32M 0.32%
13,625
– –
STOR
73
DELISTED
STORE Capital Corporation
STOR
$1.32M 0.32%
38,325
-3,865
-9% -$135K
NVMI
74
Nova
NVMI
$11.9B
$1.27M 0.31%
12,360
+1,380
+13% +$133K
FNF icon
75
Fidelity National Financial
FNF
$14.6B
$1.21M 0.29%
29,037
-1,513
-5% -$66.1K
1 2
3
4 5

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SDWIA
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Morse Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Morse Asset Management held 180 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morse Asset Management withdrew a net $13.5M in Q2 2021, closing 23 positions and reducing 67 holdings. Its most notable exit was DraftKings, an estimated $3.02M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in Newmont worth $1.57M.

  • Morse Asset Management's largest Q2 2021 buy was Newmont: 24,850 shares worth $1.57M.
  • Morse Asset Management added most to Shopify in Q2 2021, an estimated $2.19M increase.
  • Morse Asset Management's biggest Q2 2021 reduction was D.R. Horton, cutting an estimated $2.65M.
  • Morse Asset Management fully exited DraftKings in Q2 2021, selling an estimated $3.02M.
  • Morse Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q2 2021.
  • Morse Asset Management opened 29 new positions and closed 23 in Q2 2021.
  • Morse Asset Management's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Morse Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.