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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
-0.48%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$45.5M
Cap. Flow
-$12M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.92%
Holding
195
New
28
Increased
54
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.53M
2
FCX icon
Freeport-McMoran
FCX
+$4.33M
3
MOS icon
The Mosaic Company
MOS
+$3.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.25M
5
TSLA icon
Tesla
TSLA
+$2.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.77M
2
APO icon
Apollo Global Management
APO
+$3.72M
3
DHI icon
D.R. Horton
DHI
+$3.48M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Consumer Discretionary 14.82%
3 Healthcare 13.73%
4 Materials 8.71%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$2.3M 0.57%
3,990
+1,117
+39% +$586K
CVS icon
52
CVS Health
CVS
$133B
$2.28M 0.57%
22,495
+11,935
+113% +$1.25M
CB icon
53
Chubb
CB
$135B
$2.27M 0.57%
10,635
+8,635
+432% +$1.75M
ON icon
54
ON Semiconductor
ON
$31.8B
$2.19M 0.55%
35,045
+14,270
+69% +$870K
MRK icon
55
Merck
MRK
$322B
$2.15M 0.53%
26,165
+600
+2% +$47.3K
FTNT icon
56
Fortinet
FTNT
$119B
$2.02M 0.5%
29,580
-3,600
-11% -$224K
AXP icon
57
American Express
AXP
$227B
$2M 0.5%
10,672
+4,532
+74% +$818K
LULU icon
58
lululemon athletica
LULU
$13.5B
$2M 0.5%
5,464
-878
-14% -$286K
ACLS icon
59
Axcelis
ACLS
$4.01B
$1.96M 0.49%
25,965
+1,065
+4% +$72.8K
NDAQ icon
60
Nasdaq
NDAQ
$52.7B
$1.87M 0.46%
31,443
-1,086
-3% -$64.3K
BHP icon
61
BHP
BHP
$215B
$1.85M 0.46%
+26,904
New +$1.63M
NKE icon
62
Nike
NKE
$61.9B
$1.84M 0.46%
13,684
-1,530
-10% -$215K
ADP icon
63
Automatic Data Processing
ADP
$106B
$1.82M 0.45%
8,000
– –
VLO icon
64
Valero Energy
VLO
$90.1B
$1.76M 0.44%
+17,300
New +$1.5M
WPC icon
65
W.P. Carey
WPC
$16.8B
$1.73M 0.43%
21,865
+15,535
+245% +$1.19M
CTAS icon
66
Cintas
CTAS
$81.9B
$1.7M 0.42%
15,936
-12,596
-44% -$1.23M
ONTO icon
67
Onto Innovation
ONTO
$12.9B
$1.69M 0.42%
19,450
+825
+4% +$73.4K
LNG icon
68
Cheniere Energy
LNG
$55.2B
$1.66M 0.41%
12,000
+8,000
+200% +$972K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$1.66M 0.41%
6,633
-413
-6% -$114K
UPS icon
70
United Parcel Service
UPS
$88.6B
$1.63M 0.41%
7,606
+5,381
+242% +$1.14M
MSI icon
71
Motorola Solutions
MSI
$72.3B
$1.6M 0.4%
6,590
-3,325
-34% -$773K
SE icon
72
Sea Limited
SE
$65.4B
$1.59M 0.4%
13,271
-14,429
-52% -$2.03M
NVMI
73
Nova
NVMI
$12.4B
$1.48M 0.37%
13,570
-590
-4% -$68.9K
LAC
74
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.46M 0.36%
+38,000
New +$1.08M
LMT icon
75
Lockheed Martin
LMT
$134B
$1.41M 0.35%
3,201
+25
+0.8% +$10.1K
1 2
3
4 5

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Morse Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Morse Asset Management held 195 positions worth $402M, down 10% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morse Asset Management's Q1 2022 filing shows 28 new, 54 increased, 64 reduced and 32 closed positions. Its largest new stake was The Mosaic Company: 74,877 shares worth $4.98M. The largest sale was Microsoft, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q1 2022 buy was The Mosaic Company: 74,877 shares worth $4.98M.
  • Morse Asset Management added most to Devon Energy in Q1 2022, an estimated $4.53M increase.
  • Morse Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.77M.
  • Morse Asset Management fully exited Shopify in Q1 2022, selling an estimated $3.01M.
  • Morse Asset Management's ten largest holdings make up 32% of its $402M portfolio in Q1 2022.
  • Morse Asset Management opened 28 new positions and closed 32 in Q1 2022.
  • Morse Asset Management's portfolio value fell 10% quarter-over-quarter to $402M.

Based on Morse Asset Management's 13F filing for Q1 2022, filed 12 May 2022.