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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
+11.83%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.5M |
| 2 |
Home Depot
HD
|
+$12.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 5 |
Micron Technology
MU
|
+$7.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 15.24% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.92T
| $1.03M | 0.35% |
+379,800
| New | +$1.01M |
|
77
NextEra Energy
NEE
$184B
| $937K | 0.32% |
+29,200
| New | +$918K |
|
78
Coca-Cola
KO
$353B
| $936K | 0.32% |
+22,060
| New | +$920K |
|
79
Caterpillar
CAT
$398B
| $923K | 0.31% |
+9,950
| New | +$942K |
|
80
Marathon Petroleum
MPC
$92.1B
| $917K | 0.31% |
+18,150
| New | +$904K |
|
81
Yum China
YUMC
$15.1B
| $903K | 0.31% |
+33,200
| New | +$888K |
|
82
Incyte
INCY
$23.1B
| $880K | 0.3% |
+6,585
| New | +$838K |
|
83
Veeva Systems
VEEV
$32.1B
| $805K | 0.27% |
+15,700
| New | +$705K |
|
84
Qualcomm
QCOM
$180B
| $797K | 0.27% |
+13,900
| New | +$806K |
|
85
Thor Industries
THO
$3.95B
| $793K | 0.27% |
+8,250
| New | +$856K |
|
86
Kinder Morgan
KMI
$72.5B
| $775K | 0.26% |
+35,650
| New | +$779K |
|
87
PACCAR
PCAR
$65.4B
| $774K | 0.26% |
+17,277
| New | +$778K |
|
88
RTX Corp
RTX
$262B
| $771K | 0.26% |
+10,924
| New | +$766K |
|
89
Colgate-Palmolive
CL
$73.6B
| $732K | 0.25% |
+10,000
| New | +$700K |
|
90
A.O. Smith
AOS
$8.12B
| $726K | 0.25% |
+14,200
| New | +$704K |
|
91
Honeywell
HON
$71.7B
| $693K | 0.24% |
+6,144
| New | +$678K |
|
92
Verizon
VZ
$182B
| $617K | 0.21% |
+12,650
| New | +$635K |
|
93
Bristol-Myers Squibb
BMY
$123B
| $609K | 0.21% |
+11,200
| New | +$614K |
|
94
Alaska Air
ALK
$5.13B
| $576K | 0.2% |
+6,250
| New | +$591K |
|
95
Brookfield Infrastructure Partners
BIP
$18B
| $572K | 0.2% |
+24,864
| New | +$533K |
|
96
Packaging Corp of America
PKG
$20.4B
| $547K | 0.19% |
+5,972
| New | +$548K |
|
97
Match Group
MTCH
$9.11B
| $516K | 0.18% |
+31,600
| New | +$541K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.17% |
+5,875
| New | +$493K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $472K | 0.16% |
+2,535
| New | +$470K |
|
100
Qualys
QLYS
$5.51B
| $470K | 0.16% |
+12,400
| New | +$436K |
|
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Morse Asset Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Morse Asset Management, which disclosed 135 positions worth $293M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Amazon: 395,900 shares worth $17.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Technology and Industrials.
- Morse Asset Management's largest Q1 2017 buy was Amazon: 395,900 shares worth $17.5M.
- Morse Asset Management's ten largest holdings make up 33% of its $293M portfolio in Q1 2017.
- Morse Asset Management disclosed 135 positions in Q1 2017, its first 13F filing on record.
Based on Morse Asset Management's 13F filing for Q1 2017, filed 4 May 2017.