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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
+13.91%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$23.6M
Cap. Flow
-$13.8M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.85%
Holding
141
New
11
Increased
42
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.44M
2
ARES icon
Ares Management
ARES
+$1.34M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$1.16M
4
EME icon
Emcor
EME
+$1.12M
5
BA icon
Boeing
BA
+$941K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.26M
2
DVN icon
Devon Energy
DVN
+$1.58M
3
SPGI icon
S&P Global
SPGI
+$1.45M
4
ALB icon
Albemarle
ALB
+$1.31M
5
ZTS icon
Zoetis
ZTS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Healthcare 15.26%
3 Consumer Discretionary 12.6%
4 Industrials 9.12%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$1.82M 0.53%
7,800
-200
-3% -$46.6K
CRM icon
52
Salesforce
CRM
$151B
$1.68M 0.5%
6,399
-670
-9% -$152K
NOW icon
53
ServiceNow
NOW
$115B
$1.58M 0.47%
11,185
+15
+0.1% +$1.89K
DIS icon
54
Walt Disney
DIS
$167B
$1.55M 0.46%
17,127
+57
+0.3% +$5.03K
GE icon
55
GE Aerospace
GE
$374B
$1.52M 0.45%
14,916
+2,989
+25% +$277K
NKE icon
56
Nike
NKE
$61.9B
$1.52M 0.45%
13,975
+478
+4% +$51.4K
INMD icon
57
InMode
INMD
$870M
$1.5M 0.44%
67,298
-36,326
-35% -$815K
ARES icon
58
Ares Management
ARES
$28.9B
$1.47M 0.43%
+12,325
New +$1.34M
CRH icon
59
CRH
CRH
$63.2B
$1.44M 0.42%
20,797
+10,647
+105% +$643K
XOM icon
60
ExxonMobil
XOM
$644B
$1.43M 0.42%
14,307
+1,292
+10% +$136K
EL icon
61
Estee Lauder
EL
$30.4B
$1.42M 0.42%
9,725
+6,660
+217% +$884K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.42M 0.42%
3,130
– –
VLO icon
63
Valero Energy
VLO
$90.1B
$1.26M 0.37%
9,680
-1,745
-15% -$222K
MU icon
64
Micron Technology
MU
$930B
$1.23M 0.36%
14,461
+3,317
+30% +$246K
ABBV icon
65
AbbVie
ABBV
$443B
$1.22M 0.36%
7,890
-1,010
-11% -$147K
TROW icon
66
T. Rowe Price
TROW
$23.9B
$1.19M 0.35%
11,059
-948
-8% -$94.4K
DOW icon
67
Dow Inc
DOW
$21.9B
$1.17M 0.34%
21,289
-200
-0.9% -$10.2K
BX icon
68
Blackstone
BX
$102B
$1.16M 0.34%
8,837
-374
-4% -$40.5K
EME icon
69
Emcor
EME
$35.2B
$1.15M 0.34%
+5,348
New +$1.12M
SNPS icon
70
Synopsys
SNPS
$74.4B
$1.14M 0.34%
2,210
+643
+41% +$329K
GNRC icon
71
Generac Holdings
GNRC
$11.6B
$1.07M 0.31%
8,253
+2,806
+52% +$308K
RACE icon
72
Ferrari
RACE
$69.2B
$1.06M 0.31%
3,129
+369
+13% +$123K
TT icon
73
Trane Technologies
TT
$100B
$1.02M 0.3%
4,200
-1,000
-19% -$219K
SPGI icon
74
S&P Global
SPGI
$121B
$989K 0.29%
2,246
-3,671
-62% -$1.45M
TDG icon
75
TransDigm Group
TDG
$70.2B
$970K 0.29%
+959
New +$885K
1 2
3
4 5

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SDWIA
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PFM
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FCM
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YLHM
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Morse Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Morse Asset Management held 141 positions worth $340M, up 7.5% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morse Asset Management withdrew a net $13.8M in Q4 2023, closing 15 positions and reducing 63 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.16M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in Ares Management worth $1.47M.

  • Morse Asset Management's largest Q4 2023 buy was Ares Management: 12,325 shares worth $1.47M.
  • Morse Asset Management added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $1.44M increase.
  • Morse Asset Management's biggest Q4 2023 reduction was ON Semiconductor, cutting an estimated $3.26M.
  • Morse Asset Management fully exited Occidental Petroleum in Q4 2023, selling an estimated $1.16M.
  • Morse Asset Management's ten largest holdings make up 32% of its $340M portfolio in Q4 2023.
  • Morse Asset Management opened 11 new positions and closed 15 in Q4 2023.
  • Morse Asset Management's portfolio value rose 7.5% quarter-over-quarter to $340M.

Based on Morse Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.