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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
-2.06%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$46.8M
Cap. Flow
-$38.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
33.94%
Holding
145
New
11
Increased
42
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.15M
2
CRM icon
Salesforce
CRM
+$895K
3
OXY icon
Occidental Petroleum
OXY
+$832K
4
PYPL icon
PayPal
PYPL
+$641K
5
VEEV icon
Veeva Systems
VEEV
+$622K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
DVN icon
Devon Energy
DVN
+$3.23M
5
VLO icon
Valero Energy
VLO
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 18.51%
3 Consumer Discretionary 13.7%
4 Energy 9.71%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$1.59M 0.6%
31,775
-9,920
-24% -$575K
CTAS icon
52
Cintas
CTAS
$81.9B
$1.58M 0.6%
16,288
– –
DE icon
53
Deere & Co
DE
$160B
$1.57M 0.59%
4,716
+1,439
+44% +$493K
LULU icon
54
lululemon athletica
LULU
$13.5B
$1.54M 0.58%
5,524
-200
-3% -$62K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.52M 0.57%
3,931
+40
+1% +$16.7K
ACLS icon
56
Axcelis
ACLS
$4.01B
$1.49M 0.56%
24,640
-1,575
-6% -$102K
SHW icon
57
Sherwin-Williams
SHW
$82.7B
$1.47M 0.55%
7,163
+105
+1% +$24.9K
FTNT icon
58
Fortinet
FTNT
$119B
$1.45M 0.55%
29,580
– –
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$1.37M 0.52%
13,758
+825
+6% +$77.2K
BX icon
60
Blackstone
BX
$102B
$1.29M 0.49%
15,372
-3,635
-19% -$352K
NVEE
61
DELISTED
NV5 Global
NVEE
$1.24M 0.47%
40,168
+1,180
+3% +$38.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.21M 0.46%
17,045
-16,525
-49% -$1.2M
CRM icon
63
Salesforce
CRM
$151B
$1.19M 0.45%
8,304
+5,279
+175% +$895K
AXP icon
64
American Express
AXP
$227B
$1.19M 0.45%
8,802
-740
-8% -$112K
NTR icon
65
Nutrien
NTR
$33.2B
$1.19M 0.45%
14,218
+1,018
+8% +$87.6K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
$1.14M 0.43%
3,937
+2,105
+115% +$606K
RTX icon
67
RTX Corp
RTX
$290B
$1.13M 0.43%
13,838
-17,500
-56% -$1.58M
XOM icon
68
ExxonMobil
XOM
$644B
$1.13M 0.43%
12,937
-9,999
-44% -$913K
NKE icon
69
Nike
NKE
$61.9B
$1.1M 0.41%
13,185
-500
-4% -$53.8K
NVMI
70
Nova
NVMI
$12.4B
$1.09M 0.41%
12,795
-1,100
-8% -$108K
HON icon
71
Honeywell
HON
$77B
$1.07M 0.4%
6,772
– –
NEE icon
72
NextEra Energy
NEE
$181B
$1.02M 0.38%
13,000
– –
CTRA
73
DELISTED
Coterra Energy
CTRA
$996K 0.38%
38,150
-1,700
-4% -$48.7K
TRTN
74
DELISTED
Triton International Limited
TRTN
$993K 0.37%
18,150
-825
-4% -$49.4K
CNC icon
75
Centene
CNC
$30.7B
$961K 0.36%
12,345
+2,625
+27% +$235K
1 2
3
4 5

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SDWIA
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Morse Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Morse Asset Management held 145 positions worth $265M, down 15% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management withdrew a net $38.8M in Q3 2022, closing 15 positions and reducing 59 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morse Asset Management opened a new position in Sea Limited worth $1.73M.

  • Morse Asset Management's largest Q3 2022 buy was Sea Limited: 30,857 shares worth $1.73M.
  • Morse Asset Management added most to Salesforce in Q3 2022, an estimated $895K increase.
  • Morse Asset Management's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $4.11M.
  • Morse Asset Management fully exited CONTINENTAL RESOURCES INC. in Q3 2022, selling an estimated $2.61M.
  • Morse Asset Management's ten largest holdings make up 34% of its $265M portfolio in Q3 2022.
  • Morse Asset Management opened 11 new positions and closed 15 in Q3 2022.
  • Morse Asset Management's portfolio value fell 15% quarter-over-quarter to $265M.

Based on Morse Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.