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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
+9.86%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$10.4M
Cap. Flow
-$7.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
31.12%
Holding
139
New
9
Increased
44
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$2.28M
2
EL icon
Estee Lauder
EL
+$1.37M
3
FCX icon
Freeport-McMoran
FCX
+$1.03M
4
PXD
Pioneer Natural Resource Co.
PXD
+$955K
5
LLY icon
Eli Lilly
LLY
+$745K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
MOS icon
The Mosaic Company
MOS
+$2.65M
3
SE icon
Sea Limited
SE
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
MRVL icon
Marvell Technology
MRVL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 21.02%
3 Consumer Discretionary 11.39%
4 Energy 10.19%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$1.86M 0.68%
7,844
+681
+10% +$157K
CTAS icon
52
Cintas
CTAS
$81.9B
$1.82M 0.66%
16,152
-136
-0.8% -$14.7K
LULU icon
53
lululemon athletica
LULU
$13.5B
$1.79M 0.65%
5,584
+60
+1% +$19.7K
DIS icon
54
Walt Disney
DIS
$167B
$1.78M 0.65%
20,520
-1,000
-5% -$95.6K
NKE icon
55
Nike
NKE
$61.9B
$1.54M 0.56%
13,187
+2
+0% +$201
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$1.51M 0.55%
5,215
+1,278
+32% +$389K
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$1.5M 0.54%
12,858
-900
-7% -$103K
MU icon
58
Micron Technology
MU
$930B
$1.48M 0.54%
29,698
-2,077
-7% -$114K
TSLA icon
59
Tesla
TSLA
$1.23T
$1.48M 0.54%
12,033
+2,012
+20% +$381K
FTNT icon
60
Fortinet
FTNT
$119B
$1.44M 0.52%
29,480
-100
-0.3% -$5.21K
XOM icon
61
ExxonMobil
XOM
$644B
$1.43M 0.52%
12,938
+1
+0% +$107
CMI icon
62
Cummins
CMI
$87.5B
$1.39M 0.5%
5,728
+1,683
+42% +$400K
HON icon
63
Honeywell
HON
$77B
$1.37M 0.5%
6,772
– –
NVEE
64
DELISTED
NV5 Global
NVEE
$1.26M 0.46%
38,088
-2,080
-5% -$72.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.44%
16,945
-100
-0.6% -$7.54K
AXP icon
66
American Express
AXP
$227B
$1.15M 0.42%
7,767
-1,035
-12% -$153K
FCX icon
67
Freeport-McMoran
FCX
$90B
$1.12M 0.41%
+29,560
New +$1.03M
NOC icon
68
Northrop Grumman
NOC
$77.1B
$1.1M 0.4%
2,024
+1,319
+187% +$688K
NEE icon
69
NextEra Energy
NEE
$181B
$1.09M 0.39%
13,000
– –
LRCX icon
70
Lam Research
LRCX
$367B
$1.05M 0.38%
24,920
-250
-1% -$10.5K
MRVL icon
71
Marvell Technology
MRVL
$168B
$1.02M 0.37%
27,510
-31,655
-54% -$1.29M
MA icon
72
Mastercard
MA
$502B
$979K 0.36%
2,816
+791
+39% +$260K
PG icon
73
Procter & Gamble
PG
$336B
$970K 0.35%
6,400
-100
-2% -$14K
CNC icon
74
Centene
CNC
$30.7B
$967K 0.35%
11,795
-550
-4% -$44.9K
OXY icon
75
Occidental Petroleum
OXY
$56.8B
$945K 0.34%
15,000
+2,000
+15% +$136K
1 2
3
4 5

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Morse Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morse Asset Management held 139 positions worth $275M, up 3.9% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morse Asset Management's Q4 2022 filing shows 9 new, 44 increased, 64 reduced and 8 closed positions. Its largest new stake was Freeport-McMoran: 29,560 shares worth $1.12M. The largest sale was Amazon, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q4 2022 buy was Freeport-McMoran: 29,560 shares worth $1.12M.
  • Morse Asset Management added most to InMode in Q4 2022, an estimated $2.28M increase.
  • Morse Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.85M.
  • Morse Asset Management fully exited The Mosaic Company in Q4 2022, selling an estimated $2.65M.
  • Morse Asset Management's ten largest holdings make up 31% of its $275M portfolio in Q4 2022.
  • Morse Asset Management opened 9 new positions and closed 8 in Q4 2022.
  • Morse Asset Management's portfolio value rose 3.9% quarter-over-quarter to $275M.

Based on Morse Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.