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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
+17.87%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$52.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.2%
Holding
154
New
28
Increased
58
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.22M
2
TXT icon
Textron
TXT
+$1.9M
3
UBER icon
Uber
UBER
+$1.53M
4
DHI icon
D.R. Horton
DHI
+$1.49M
5
CRH icon
CRH
CRH
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
BA icon
Boeing
BA
+$3.23M
3
GXO icon
GXO Logistics
GXO
+$2.73M
4
ADBE icon
Adobe
ADBE
+$2.46M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 15.17%
3 Consumer Discretionary 12.38%
4 Industrials 8.99%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.4B
$2.33M 0.6%
29,115
-7,075
-20% -$512K
TROW icon
52
T. Rowe Price
TROW
$23.9B
$2.12M 0.54%
17,420
+6,361
+58% +$710K
DIS icon
53
Walt Disney
DIS
$167B
$2.12M 0.54%
17,326
+199
+1% +$20.8K
TXT icon
54
Textron
TXT
$14.7B
$2.1M 0.54%
+21,896
New +$1.9M
ADP icon
55
Automatic Data Processing
ADP
$106B
$1.95M 0.5%
7,800
– –
ARES icon
56
Ares Management
ARES
$28.9B
$1.8M 0.46%
13,550
+1,225
+10% +$156K
VLO icon
57
Valero Energy
VLO
$90.1B
$1.73M 0.44%
10,115
+435
+4% +$62.3K
NOW icon
58
ServiceNow
NOW
$115B
$1.71M 0.44%
11,185
– –
XOM icon
59
ExxonMobil
XOM
$644B
$1.66M 0.42%
14,308
+1
+0% +$105
UBER icon
60
Uber
UBER
$143B
$1.64M 0.42%
+21,295
New +$1.53M
FTI icon
61
TechnipFMC
FTI
$28.1B
$1.48M 0.38%
+58,855
New +$1.24M
BX icon
62
Blackstone
BX
$102B
$1.46M 0.37%
11,142
+2,305
+26% +$288K
INMD icon
63
InMode
INMD
$870M
$1.44M 0.37%
66,687
-611
-0.9% -$13.7K
ABBV icon
64
AbbVie
ABBV
$443B
$1.44M 0.37%
7,888
-2
-0% -$345
GEHC icon
65
GE HealthCare
GEHC
$30.7B
$1.36M 0.35%
15,000
+9,586
+177% +$798K
EL icon
66
Estee Lauder
EL
$30.4B
$1.36M 0.35%
8,800
-925
-10% -$131K
SNPS icon
67
Synopsys
SNPS
$74.4B
$1.29M 0.33%
2,260
+50
+2% +$27.5K
TT icon
68
Trane Technologies
TT
$100B
$1.29M 0.33%
4,300
+100
+2% +$27.1K
HWM icon
69
Howmet Aerospace
HWM
$113B
$1.23M 0.31%
17,968
+2,348
+15% +$144K
LHX icon
70
L3Harris
LHX
$51.6B
$1.22M 0.31%
5,705
+2,805
+97% +$589K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.19M 0.3%
2,605
-525
-17% -$230K
DOW icon
72
Dow Inc
DOW
$21.9B
$1.18M 0.3%
20,424
-865
-4% -$47.8K
FCX icon
73
Freeport-McMoran
FCX
$90B
$1.15M 0.29%
24,416
-36,500
-60% -$1.47M
SLG icon
74
SL Green Realty
SLG
$3.76B
$1.15M 0.29%
+20,825
New +$987K
HEI icon
75
HEICO Corp
HEI
$49.8B
$1.14M 0.29%
+5,948
New +$1.1M
1 2
3
4 5

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Morse Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morse Asset Management held 154 positions worth $392M, up 15% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morse Asset Management's Q1 2024 filing shows 28 new, 58 increased, 42 reduced and 14 closed positions. Its largest new stake was Textron: 21,896 shares worth $2.1M. The largest sale was Apple, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q1 2024 buy was Textron: 21,896 shares worth $2.1M.
  • Morse Asset Management added most to Micron Technology in Q1 2024, an estimated $4.22M increase.
  • Morse Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $4.03M.
  • Morse Asset Management fully exited Boeing in Q1 2024, selling an estimated $3.23M.
  • Morse Asset Management's ten largest holdings make up 32% of its $392M portfolio in Q1 2024.
  • Morse Asset Management opened 28 new positions and closed 14 in Q1 2024.
  • Morse Asset Management's portfolio value rose 15% quarter-over-quarter to $392M.

Based on Morse Asset Management's 13F filing for Q1 2024, filed 15 May 2024.