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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
-0.45%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$12.7M
Cap. Flow
-$6.57M
Cap. Flow %
-2.08%
Top 10 Hldgs %
30.9%
Holding
148
New
11
Increased
67
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$1.7M
2
AVGO icon
Broadcom
AVGO
+$1.68M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$1.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.2M
5
SLB icon
SLB Ltd
SLB
+$920K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.46M
2
DVN icon
Devon Energy
DVN
+$2.06M
3
ABBV icon
AbbVie
ABBV
+$2.03M
4
EL icon
Estee Lauder
EL
+$1.62M
5
WYNN icon
Wynn Resorts
WYNN
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 16.55%
3 Consumer Discretionary 12.11%
4 Energy 7.97%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
51
Fluence Energy
FLNC
$1.85B
$1.9M 0.6%
82,625
+65,815
+392% +$1.7M
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$1.87M 0.59%
12,355
-103
-0.8% -$14.4K
NVO
53
Novo Nordisk
NVO
$208B
$1.82M 0.58%
20,010
+1,564
+8% +$138K
INTC icon
54
Intel
INTC
$455B
$1.75M 0.55%
49,237
+9,497
+24% +$331K
VLO icon
55
Valero Energy
VLO
$90.1B
$1.62M 0.51%
11,425
+5,013
+78% +$657K
LRCX icon
56
Lam Research
LRCX
$367B
$1.54M 0.49%
24,550
-370
-1% -$24.3K
BA icon
57
Boeing
BA
$171B
$1.53M 0.49%
7,999
+3,152
+65% +$690K
XOM icon
58
ExxonMobil
XOM
$644B
$1.53M 0.48%
13,015
+150
+1% +$16.5K
CRM icon
59
Salesforce
CRM
$151B
$1.43M 0.45%
7,069
+990
+16% +$214K
DHI icon
60
D.R. Horton
DHI
$40B
$1.4M 0.44%
13,010
– –
DIS icon
61
Walt Disney
DIS
$167B
$1.38M 0.44%
17,070
+850
+5% +$72.6K
VEEV icon
62
Veeva Systems
VEEV
$33.1B
$1.35M 0.43%
6,647
+412
+7% +$83K
ABBV icon
63
AbbVie
ABBV
$443B
$1.33M 0.42%
8,900
-13,806
-61% -$2.03M
NKE icon
64
Nike
NKE
$61.9B
$1.29M 0.41%
13,497
+34
+0.3% +$3.5K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.28M 0.4%
3,130
-1,050
-25% -$466K
APO.PRA icon
66
Apollo Global Management Series A
APO.PRA
$1.26M 0.4%
+22,985
New +$1.24M
TROW icon
67
T. Rowe Price
TROW
$23.9B
$1.26M 0.4%
12,007
+810
+7% +$91.2K
NOW icon
68
ServiceNow
NOW
$115B
$1.25M 0.4%
11,170
+360
+3% +$41.1K
ACLS icon
69
Axcelis
ACLS
$4.01B
$1.25M 0.39%
7,633
-36
-0.5% -$6.33K
OXY icon
70
Occidental Petroleum
OXY
$56.8B
$1.16M 0.37%
17,905
+2,080
+13% +$131K
FTNT icon
71
Fortinet
FTNT
$119B
$1.15M 0.37%
19,665
-4,300
-18% -$285K
DOW icon
72
Dow Inc
DOW
$21.9B
$1.11M 0.35%
21,489
+375
+2% +$20.1K
TT icon
73
Trane Technologies
TT
$100B
$1.05M 0.33%
5,200
+1,200
+30% +$240K
GE icon
74
GE Aerospace
GE
$374B
$1.05M 0.33%
11,927
+9,565
+405% +$860K
MS icon
75
Morgan Stanley
MS
$331B
$1.05M 0.33%
12,873
-1,693
-12% -$147K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Morse Asset Management held 148 positions worth $316M, down 3.9% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morse Asset Management's Q3 2023 filing shows 11 new, 67 increased, 40 reduced and 18 closed positions. Its largest new stake was Apollo Global Management Series A: 22,985 shares worth $1.26M. The largest sale was RTX Corp, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q3 2023 buy was Apollo Global Management Series A: 22,985 shares worth $1.26M.
  • Morse Asset Management added most to Fluence Energy in Q3 2023, an estimated $1.7M increase.
  • Morse Asset Management's biggest Q3 2023 reduction was Devon Energy, cutting an estimated $2.06M.
  • Morse Asset Management fully exited RTX Corp in Q3 2023, selling an estimated $2.46M.
  • Morse Asset Management's ten largest holdings make up 31% of its $316M portfolio in Q3 2023.
  • Morse Asset Management opened 11 new positions and closed 18 in Q3 2023.
  • Morse Asset Management's portfolio value fell 3.9% quarter-over-quarter to $316M.

Based on Morse Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.