We are live on ! Find out more
MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$3.81M
Cap. Flow
-$12M
Cap. Flow %
-3.29%
Top 10 Hldgs %
36.52%
Holding
153
New
9
Increased
52
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.16M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.06M
3
STZ icon
Constellation Brands
STZ
+$989K
4
CTAS icon
Cintas
CTAS
+$846K
5
COR
Coresite Realty Corporation
COR
+$830K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.72M
2
YUMC icon
Yum China
YUMC
+$2.31M
3
RTN
Raytheon Company
RTN
+$1.81M
4
CMI icon
Cummins
CMI
+$1.73M
5
CB icon
Chubb
CB
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.03%
2 Technology 20.59%
3 Industrials 13.75%
4 Healthcare 12.27%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
76
Alaska Air
ALK
$5.3B
$1.14M 0.31%
+18,800
New +$1.16M
LNG icon
77
Cheniere Energy
LNG
$53.6B
$1.12M 0.31%
17,215
+615
+4% +$37.9K
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
$1.08M 0.29%
19,450
-3,500
-15% -$189K
APO icon
79
Apollo Global Management
APO
$71.6B
$1.04M 0.29%
32,625
+4,875
+18% +$149K
SIMO icon
80
Silicon Motion
SIMO
$8.29B
$1.04M 0.28%
19,605
+7,955
+68% +$390K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$122B
$1.03M 0.28%
6,051
+675
+13% +$105K
TMO icon
82
Thermo Fisher Scientific
TMO
$208B
$983K 0.27%
4,744
+3,455
+268% +$733K
CAVM
83
DELISTED
Cavium, Inc.
CAVM
$960K 0.26%
11,100
-3,525
-24% -$282K
NVDA icon
84
NVIDIA
NVDA
$4.76T
$940K 0.26%
158,760
-7,200
-4% -$43.7K
RGLD icon
85
Royal Gold
RGLD
$17.1B
$873K 0.24%
9,400
+5,200
+124% +$465K
PKG icon
86
Packaging Corp of America
PKG
$22.5B
$819K 0.22%
7,322
+1,700
+30% +$199K
JPM icon
87
JPMorgan Chase
JPM
$947B
$811K 0.22%
7,785
+455
+6% +$49.9K
PG icon
88
Procter & Gamble
PG
$346B
$782K 0.21%
10,020
-880
-8% -$66.2K
NFLX icon
89
Netflix
NFLX
$293B
$772K 0.21%
19,730
+9,230
+88% +$315K
FICO icon
90
Fair Isaac
FICO
$29.7B
$749K 0.21%
3,875
– –
ZTS icon
91
Zoetis
ZTS
$32.2B
$737K 0.2%
+8,650
New +$730K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$18.6B
$716K 0.2%
31,332
– –
SLB icon
93
SLB Ltd
SLB
$76.5B
$711K 0.19%
10,600
+7,400
+231% +$508K
TIF
94
DELISTED
Tiffany & Co.
TIF
$711K 0.19%
5,400
– –
VZ icon
95
Verizon
VZ
$198B
$694K 0.19%
13,800
-50
-0.4% -$2.42K
KO icon
96
Coca-Cola
KO
$362B
$674K 0.18%
15,365
-2,635
-15% -$114K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$648K 0.18%
10,000
– –
URI icon
98
United Rentals
URI
$70.2B
$609K 0.17%
4,125
-150
-4% -$24.5K
CLVS
99
DELISTED
Clovis Oncology, Inc.
CLVS
$609K 0.17%
13,400
+1,650
+14% +$80.2K
ROK icon
100
Rockwell Automation
ROK
$51.9B
$539K 0.15%
3,245
-50
-2% -$8.69K
2 3
4
5 6

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Morse Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Morse Asset Management held 153 positions worth $365M, up 1.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management withdrew a net $12M in Q2 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Applied Materials, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Morse Asset Management opened a new position in Alaska Air worth $1.14M.

  • Morse Asset Management's largest Q2 2018 buy was Alaska Air: 18,800 shares worth $1.14M.
  • Morse Asset Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $1.06M increase.
  • Morse Asset Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $1.81M.
  • Morse Asset Management fully exited Applied Materials in Q2 2018, selling an estimated $2.72M.
  • Morse Asset Management's ten largest holdings make up 37% of its $365M portfolio in Q2 2018.
  • Morse Asset Management opened 9 new positions and closed 15 in Q2 2018.
  • Morse Asset Management's portfolio value rose 1.1% quarter-over-quarter to $365M.

Based on Morse Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.