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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
+13.64%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$32.9M
Cap. Flow
+$747K
Cap. Flow %
0.23%
Top 10 Hldgs %
29.86%
Holding
152
New
18
Increased
62
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.46M
2
MA icon
Mastercard
MA
+$1.75M
3
MRK icon
Merck
MRK
+$1.27M
4
INTC icon
Intel
INTC
+$1.25M
5
WYNN icon
Wynn Resorts
WYNN
+$1.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.04M
2
WPC icon
W.P. Carey
WPC
+$2.11M
3
DE icon
Deere & Co
DE
+$1.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.47M
5
PYPL icon
PayPal
PYPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Healthcare 16.87%
3 Consumer Discretionary 12.06%
4 Industrials 7.91%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
51
Onto Innovation
ONTO
$10.9B
$2M 0.61%
17,210
+443
+3% +$42.3K
LMT icon
52
Lockheed Martin
LMT
$131B
$1.92M 0.59%
4,180
-446
-10% -$207K
NFLX icon
53
Netflix
NFLX
$307B
$1.82M 0.55%
41,320
+11,530
+39% +$425K
FTNT icon
54
Fortinet
FTNT
$112B
$1.81M 0.55%
23,965
-495
-2% -$33.7K
ADP icon
55
Automatic Data Processing
ADP
$109B
$1.76M 0.53%
8,000
– –
LRCX icon
56
Lam Research
LRCX
$316B
$1.6M 0.49%
24,920
– –
DHI icon
57
D.R. Horton
DHI
$41.2B
$1.58M 0.48%
13,010
+4,570
+54% +$500K
WYNN icon
58
Wynn Resorts
WYNN
$10.3B
$1.52M 0.46%
14,427
+11,512
+395% +$1.23M
NVO
59
Novo Nordisk
NVO
$228B
$1.49M 0.45%
18,446
+13,316
+260% +$1.09M
NKE icon
60
Nike
NKE
$64.1B
$1.49M 0.45%
13,463
+1
+0% +$117
MPC icon
61
Marathon Petroleum
MPC
$90.1B
$1.45M 0.44%
12,458
-410
-3% -$47.7K
DIS icon
62
Walt Disney
DIS
$171B
$1.45M 0.44%
16,220
-4,300
-21% -$407K
ACLS icon
63
Axcelis
ACLS
$3.44B
$1.41M 0.43%
7,669
-4,566
-37% -$657K
XOM icon
64
ExxonMobil
XOM
$650B
$1.38M 0.42%
12,865
-74
-0.6% -$8.07K
INTC icon
65
Intel
INTC
$413B
$1.33M 0.4%
+39,740
New +$1.25M
HON icon
66
Honeywell
HON
$76.4B
$1.32M 0.4%
6,772
– –
CRM icon
67
Salesforce
CRM
$154B
$1.28M 0.39%
6,079
+2,662
+78% +$543K
SONY icon
68
Sony
SONY
$137B
$1.28M 0.39%
70,970
+34,190
+93% +$641K
TROW icon
69
T. Rowe Price
TROW
$25.5B
$1.25M 0.38%
11,197
+1,093
+11% +$120K
MS icon
70
Morgan Stanley
MS
$319B
$1.24M 0.38%
14,566
-14,727
-50% -$1.26M
VEEV icon
71
Veeva Systems
VEEV
$33.8B
$1.23M 0.38%
6,235
+2,094
+51% +$382K
MU icon
72
Micron Technology
MU
$835B
$1.23M 0.37%
19,405
-8,326
-30% -$535K
NOW icon
73
ServiceNow
NOW
$120B
$1.22M 0.37%
10,810
+3,620
+50% +$362K
DOW icon
74
Dow Inc
DOW
$22B
$1.13M 0.34%
21,114
-675
-3% -$35.9K
BA icon
75
Boeing
BA
$169B
$1.02M 0.31%
4,847
+1,722
+55% +$358K
1 2
3
4 5

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Morse Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Morse Asset Management held 152 positions worth $329M, up 11% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morse Asset Management's Q2 2023 filing shows 18 new, 62 increased, 47 reduced and 15 closed positions. Its largest new stake was Zoetis: 14,240 shares worth $2.45M. The largest sale was AbbVie, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q2 2023 buy was Zoetis: 14,240 shares worth $2.45M.
  • Morse Asset Management added most to Mastercard in Q2 2023, an estimated $1.75M increase.
  • Morse Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $5.04M.
  • Morse Asset Management fully exited W.P. Carey in Q2 2023, selling an estimated $2.11M.
  • Morse Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q2 2023.
  • Morse Asset Management opened 18 new positions and closed 15 in Q2 2023.
  • Morse Asset Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Morse Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.