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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
-15.28%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$90.6M
Cap. Flow
-$20.1M
Cap. Flow %
-6.45%
Top 10 Hldgs %
33.57%
Holding
172
New
9
Increased
67
Reduced
43
Closed
38

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.54M
2
VLO icon
Valero Energy
VLO
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
CVX icon
Chevron
CVX
+$1.42M
5
CTRA
Coterra Energy
CTRA
+$1.21M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.52M
2
AMZN icon
Amazon
AMZN
+$3.36M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.81M
4
BHP icon
BHP
BHP
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.15%
3 Consumer Discretionary 12.61%
4 Energy 10.95%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$135B
$2.1M 0.67%
22,660
+165
+0.7% +$16.1K
CB icon
52
Chubb
CB
$140B
$2.05M 0.66%
10,430
-205
-2% -$42.2K
DIS icon
53
Walt Disney
DIS
$171B
$2.05M 0.66%
21,690
-515
-2% -$57.2K
XOM icon
54
ExxonMobil
XOM
$650B
$1.96M 0.63%
22,936
+10,001
+77% +$902K
GXO icon
55
GXO Logistics
GXO
$5.93B
$1.92M 0.61%
44,262
-2,340
-5% -$130K
MS icon
56
Morgan Stanley
MS
$319B
$1.75M 0.56%
22,963
-9,990
-30% -$818K
BX icon
57
Blackstone
BX
$104B
$1.73M 0.56%
19,007
+620
+3% +$67K
ADP icon
58
Automatic Data Processing
ADP
$109B
$1.68M 0.54%
8,000
– –
FTNT icon
59
Fortinet
FTNT
$112B
$1.67M 0.54%
29,580
– –
LMT icon
60
Lockheed Martin
LMT
$131B
$1.67M 0.54%
3,891
+690
+22% +$303K
SHW icon
61
Sherwin-Williams
SHW
$83.5B
$1.58M 0.51%
7,058
+425
+6% +$109K
NDAQ icon
62
Nasdaq
NDAQ
$53.4B
$1.57M 0.5%
30,927
-516
-2% -$27.3K
LULU icon
63
lululemon athletica
LULU
$13.5B
$1.56M 0.5%
5,724
+260
+5% +$83.3K
CTAS icon
64
Cintas
CTAS
$86.6B
$1.52M 0.49%
16,288
+352
+2% +$34.3K
ACLS icon
65
Axcelis
ACLS
$3.44B
$1.44M 0.46%
26,215
+250
+1% +$14.5K
NKE icon
66
Nike
NKE
$64.1B
$1.4M 0.45%
13,685
+1
+0% +$118
AXP icon
67
American Express
AXP
$224B
$1.32M 0.42%
9,542
-1,130
-11% -$187K
NVMI
68
Nova
NVMI
$11.7B
$1.23M 0.39%
13,895
+325
+2% +$32.4K
NVEE
69
DELISTED
NV5 Global
NVEE
$1.14M 0.37%
38,988
+100
+0.3% +$3K
HON icon
70
Honeywell
HON
$76.4B
$1.11M 0.36%
6,772
– –
CLF icon
71
Cleveland-Cliffs
CLF
$6.49B
$1.08M 0.35%
70,000
-30,000
-30% -$717K
LRCX icon
72
Lam Research
LRCX
$316B
$1.07M 0.34%
25,170
-640
-2% -$30.5K
MPC icon
73
Marathon Petroleum
MPC
$90.1B
$1.06M 0.34%
12,933
+6,358
+97% +$594K
NTR icon
74
Nutrien
NTR
$33.9B
$1.05M 0.34%
13,200
+182
+1% +$17.7K
CTRA
75
DELISTED
Coterra Energy
CTRA
$1.03M 0.33%
+39,850
New +$1.21M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Morse Asset Management held 172 positions worth $312M, down 23% from $402M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management withdrew a net $20.1M in Q2 2022, closing 38 positions and reducing 43 holdings. Its most notable exit was Freeport-McMoran, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morse Asset Management opened a new position in CONTINENTAL RESOURCES INC. worth $2.61M.

  • Morse Asset Management's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 40,000 shares worth $2.61M.
  • Morse Asset Management added most to Valero Energy in Q2 2022, an estimated $1.81M increase.
  • Morse Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.36M.
  • Morse Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $6.52M.
  • Morse Asset Management's ten largest holdings make up 34% of its $312M portfolio in Q2 2022.
  • Morse Asset Management opened 9 new positions and closed 38 in Q2 2022.
  • Morse Asset Management's portfolio value fell 23% quarter-over-quarter to $312M.

Based on Morse Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.