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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
+11.95%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20.6M
Cap. Flow
-$2.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
29.5%
Holding
151
New
20
Increased
54
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.35M
2
SPGI icon
S&P Global
SPGI
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
AMD icon
Advanced Micro Devices
AMD
+$825K
5
FCX icon
Freeport-McMoran
FCX
+$814K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.27M
2
CVS icon
CVS Health
CVS
+$2.09M
3
LULU icon
lululemon athletica
LULU
+$1.79M
4
LHX icon
L3Harris
LHX
+$1.77M
5
ACLS icon
Axcelis
ACLS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 17.42%
3 Consumer Discretionary 11.27%
4 Industrials 8.52%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$1.86M 0.63%
5,896
+681
+13% +$204K
SPGI icon
52
S&P Global
SPGI
$121B
$1.84M 0.62%
5,352
+4,654
+667% +$1.64M
SHW icon
53
Sherwin-Williams
SHW
$82.7B
$1.84M 0.62%
8,200
+356
+5% +$81.5K
ADP icon
54
Automatic Data Processing
ADP
$106B
$1.78M 0.6%
8,000
– –
MPC icon
55
Marathon Petroleum
MPC
$92.4B
$1.74M 0.59%
12,868
+10
+0.1% +$1.25K
MU icon
56
Micron Technology
MU
$930B
$1.67M 0.57%
27,731
-1,967
-7% -$115K
NKE icon
57
Nike
NKE
$61.9B
$1.65M 0.56%
13,462
+275
+2% +$33.8K
ACLS icon
58
Axcelis
ACLS
$4.01B
$1.63M 0.55%
12,235
-11,580
-49% -$1.36M
FTNT icon
59
Fortinet
FTNT
$119B
$1.63M 0.55%
24,460
-5,020
-17% -$285K
ONTO icon
60
Onto Innovation
ONTO
$12.9B
$1.47M 0.5%
16,767
+4,267
+34% +$346K
MA icon
61
Mastercard
MA
$502B
$1.47M 0.5%
4,039
+1,223
+43% +$444K
CMI icon
62
Cummins
CMI
$87.5B
$1.42M 0.48%
5,940
+212
+4% +$51.8K
XOM icon
63
ExxonMobil
XOM
$644B
$1.42M 0.48%
12,939
+1
+0% +$111
LRCX icon
64
Lam Research
LRCX
$367B
$1.32M 0.45%
24,920
– –
SPG icon
65
Simon Property Group
SPG
$74.4B
$1.29M 0.43%
11,485
+5,685
+98% +$679K
VLO icon
66
Valero Energy
VLO
$90.1B
$1.24M 0.42%
8,897
+1,822
+26% +$245K
HON icon
67
Honeywell
HON
$77B
$1.22M 0.41%
6,772
– –
AXP icon
68
American Express
AXP
$227B
$1.21M 0.41%
7,362
-405
-5% -$67.2K
DOW icon
69
Dow Inc
DOW
$21.9B
$1.19M 0.4%
21,789
+4,270
+24% +$240K
TROW icon
70
T. Rowe Price
TROW
$23.9B
$1.14M 0.39%
10,104
+7,021
+228% +$802K
OXY icon
71
Occidental Petroleum
OXY
$56.8B
$1.03M 0.35%
16,500
+1,500
+10% +$93.2K
NFLX icon
72
Netflix
NFLX
$299B
$1.03M 0.35%
29,790
+9,010
+43% +$298K
ADI icon
73
Analog Devices
ADI
$179B
$1M 0.34%
5,070
– –
CAT icon
74
Caterpillar
CAT
$375B
$971K 0.33%
4,242
+498
+13% +$120K
IRM icon
75
Iron Mountain
IRM
$36.4B
$948K 0.32%
17,915
+8,545
+91% +$448K
1 2
3
4 5

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Morse Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Morse Asset Management held 151 positions worth $296M, up 7.5% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morse Asset Management's Q1 2023 filing shows 20 new, 54 increased, 45 reduced and 17 closed positions. Its largest new stake was Applied Materials: 20,443 shares worth $2.51M. The largest sale was UnitedHealth, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q1 2023 buy was Applied Materials: 20,443 shares worth $2.51M.
  • Morse Asset Management added most to S&P Global in Q1 2023, an estimated $1.64M increase.
  • Morse Asset Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $2.27M.
  • Morse Asset Management fully exited CVS Health in Q1 2023, selling an estimated $2.09M.
  • Morse Asset Management's ten largest holdings make up 29% of its $296M portfolio in Q1 2023.
  • Morse Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • Morse Asset Management's portfolio value rose 7.5% quarter-over-quarter to $296M.

Based on Morse Asset Management's 13F filing for Q1 2023, filed 3 May 2023.