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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
+13.49%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$27.8M
Cap. Flow
-$10.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.65%
Holding
190
New
32
Increased
58
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.65M
2
LLY icon
Eli Lilly
LLY
+$2.83M
3
PANW icon
Palo Alto Networks
PANW
+$2.66M
4
MSI icon
Motorola Solutions
MSI
+$2.5M
5
DVN icon
Devon Energy
DVN
+$2.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.3M
2
DIS icon
Walt Disney
DIS
+$2.88M
3
DOW icon
Dow Inc
DOW
+$2.82M
4
MRNA icon
Moderna
MRNA
+$2.57M
5
XPO icon
XPO
XPO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Consumer Discretionary 16.37%
3 Healthcare 14.02%
4 Financials 10.41%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$2.42M 0.54%
18,712
+1,130
+6% +$151K
FTNT icon
52
Fortinet
FTNT
$119B
$2.38M 0.53%
33,180
-425
-1% -$28K
NDAQ icon
53
Nasdaq
NDAQ
$52.7B
$2.28M 0.51%
32,529
+4,860
+18% +$331K
TSM icon
54
TSMC
TSM
$2.1T
$2.24M 0.5%
18,591
-1,208
-6% -$141K
CVX icon
55
Chevron
CVX
$392B
$2.2M 0.49%
18,784
+840
+5% +$95.4K
NVMI
56
Nova
NVMI
$12.4B
$2.07M 0.46%
14,160
+825
+6% +$99.8K
ASML icon
57
ASML
ASML
$626B
$2.04M 0.46%
2,561
+471
+23% +$374K
SPG icon
58
Simon Property Group
SPG
$74.4B
$2.04M 0.45%
12,748
+7,178
+129% +$1.1M
ADP icon
59
Automatic Data Processing
ADP
$106B
$1.97M 0.44%
8,000
– –
MRK icon
60
Merck
MRK
$322B
$1.96M 0.44%
25,565
+65
+0.3% +$5.18K
AFRM icon
61
Affirm
AFRM
$23.9B
$1.93M 0.43%
19,140
-1,930
-9% -$255K
LRCX icon
62
Lam Research
LRCX
$367B
$1.91M 0.43%
26,610
-23,880
-47% -$1.5M
ONTO icon
63
Onto Innovation
ONTO
$12.9B
$1.89M 0.42%
18,625
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$78.5B
$1.88M 0.42%
2,979
-115
-4% -$70.7K
ACLS icon
65
Axcelis
ACLS
$4.01B
$1.86M 0.41%
+24,900
New +$1.48M
HON icon
66
Honeywell
HON
$77B
$1.83M 0.41%
9,292
-7,842
-46% -$1.58M
BKNG icon
67
Booking.com
BKNG
$149B
$1.75M 0.39%
18,225
+5,475
+43% +$519K
COST icon
68
Costco
COST
$422B
$1.63M 0.36%
2,873
+448
+18% +$229K
NVEE
69
DELISTED
NV5 Global
NVEE
$1.56M 0.35%
+45,048
New +$1.3M
IIPR icon
70
Innovative Industrial Properties
IIPR
$1.71B
$1.51M 0.34%
5,760
+1,114
+24% +$286K
ON icon
71
ON Semiconductor
ON
$31.8B
$1.41M 0.32%
20,775
+500
+2% +$28.3K
FCX icon
72
Freeport-McMoran
FCX
$90B
$1.39M 0.31%
33,200
+8,000
+32% +$304K
XYZ
73
Block Inc
XYZ
$48.4B
$1.36M 0.3%
8,420
-9,854
-54% -$2.14M
NEE icon
74
NextEra Energy
NEE
$181B
$1.35M 0.3%
14,500
– –
DELL icon
75
Dell
DELL
$262B
$1.3M 0.29%
23,215
+2,933
+14% +$164K
1 2
3
4 5

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EFA
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SDWIA
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IG
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PFM
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FCM
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YLHM
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Morse Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Morse Asset Management held 190 positions worth $448M, up 6.6% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q4 2021 filing shows 32 new, 58 increased, 58 reduced and 23 closed positions. Its largest new stake was Palo Alto Networks: 30,780 shares worth $2.86M. The largest sale was PayPal, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q4 2021 buy was Palo Alto Networks: 30,780 shares worth $2.86M.
  • Morse Asset Management added most to Apollo Global Management in Q4 2021, an estimated $3.65M increase.
  • Morse Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $3.3M.
  • Morse Asset Management fully exited Moderna in Q4 2021, selling an estimated $2.57M.
  • Morse Asset Management's ten largest holdings make up 35% of its $448M portfolio in Q4 2021.
  • Morse Asset Management opened 32 new positions and closed 23 in Q4 2021.
  • Morse Asset Management's portfolio value rose 6.6% quarter-over-quarter to $448M.

Based on Morse Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.