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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
+3.85%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$6.19M
Cap. Flow
+$2.77M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.87%
Holding
184
New
27
Increased
74
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$3.7M
2
TECH icon
Bio-Techne
TECH
+$2.32M
3
XYZ
Block Inc
XYZ
+$2.02M
4
MRVL icon
Marvell Technology
MRVL
+$1.71M
5
RH icon
RH
RH
+$1.67M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.51M
2
MA icon
Mastercard
MA
+$3.55M
3
XPO icon
XPO
XPO
+$2.51M
4
BKNG icon
Booking.com
BKNG
+$2.32M
5
GM icon
General Motors
GM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Consumer Discretionary 16.94%
3 Healthcare 14.19%
4 Financials 11.76%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$2.3M 0.55%
37,700
+4,450
+13% +$245K
NKE icon
52
Nike
NKE
$61.9B
$2.22M 0.53%
15,283
-69
-0.4% -$11.3K
TSM icon
53
TSMC
TSM
$2.1T
$2.21M 0.53%
19,799
-4,840
-20% -$568K
VEEV icon
54
Veeva Systems
VEEV
$33.1B
$2.05M 0.49%
7,110
-2,130
-23% -$676K
BX icon
55
Blackstone
BX
$102B
$2.04M 0.49%
17,582
+3,957
+29% +$459K
MRVL icon
56
Marvell Technology
MRVL
$168B
$1.97M 0.47%
32,735
+28,485
+670% +$1.71M
FTNT icon
57
Fortinet
FTNT
$119B
$1.96M 0.47%
33,605
– –
ACN icon
58
Accenture
ACN
$102B
$1.92M 0.46%
6,000
+150
+3% +$48.8K
MRK icon
59
Merck
MRK
$322B
$1.92M 0.46%
25,500
– –
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.5B
$1.87M 0.45%
3,094
+1,724
+126% +$1.07M
SHW icon
61
Sherwin-Williams
SHW
$82.7B
$1.87M 0.44%
6,670
+231
+4% +$67.6K
CVX icon
62
Chevron
CVX
$392B
$1.82M 0.43%
17,944
+106
+0.6% +$10.6K
NDAQ icon
63
Nasdaq
NDAQ
$52.7B
$1.78M 0.42%
27,669
-549
-2% -$34.6K
UPST icon
64
Upstart Holdings
UPST
$2.63B
$1.63M 0.39%
5,165
+1,040
+25% +$205K
RH icon
65
RH
RH
$3.13B
$1.62M 0.39%
+2,431
New +$1.67M
ADP icon
66
Automatic Data Processing
ADP
$106B
$1.6M 0.38%
8,000
– –
ASML icon
67
ASML
ASML
$626B
$1.56M 0.37%
2,090
+83
+4% +$65.2K
ALB icon
68
Albemarle
ALB
$13.9B
$1.49M 0.35%
6,795
+685
+11% +$146K
DOCS icon
69
Doximity
DOCS
$3.76B
$1.4M 0.33%
+17,330
New +$1.27M
GNRC icon
70
Generac Holdings
GNRC
$11.6B
$1.39M 0.33%
+3,406
New +$1.46M
NVMI
71
Nova
NVMI
$12.4B
$1.36M 0.32%
13,335
+975
+8% +$96.7K
TROW icon
72
T. Rowe Price
TROW
$23.9B
$1.35M 0.32%
6,890
+4,865
+240% +$1.02M
ONTO icon
73
Onto Innovation
ONTO
$12.9B
$1.35M 0.32%
18,625
-2,300
-11% -$166K
PLTR icon
74
Palantir
PLTR
$295B
$1.23M 0.29%
+51,050
New +$1.25M
STOR
75
DELISTED
STORE Capital Corporation
STOR
$1.22M 0.29%
37,925
-400
-1% -$14.2K
1 2
3
4 5

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Morse Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Morse Asset Management held 184 positions worth $420M, up 1.5% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q3 2021 filing shows 27 new, 74 increased, 36 reduced and 26 closed positions. Its largest new stake was GXO Logistics: 47,182 shares worth $3.7M. The largest sale was Micron Technology, an estimated $7.51M.

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

  • Morse Asset Management's largest Q3 2021 buy was GXO Logistics: 47,182 shares worth $3.7M.
  • Morse Asset Management added most to Block Inc in Q3 2021, an estimated $2.02M increase.
  • Morse Asset Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $7.51M.
  • Morse Asset Management fully exited General Motors in Q3 2021, selling an estimated $1.8M.
  • Morse Asset Management's ten largest holdings make up 37% of its $420M portfolio in Q3 2021.
  • Morse Asset Management opened 27 new positions and closed 26 in Q3 2021.
  • Morse Asset Management's portfolio value rose 1.5% quarter-over-quarter to $420M.

Based on Morse Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.