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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
+7.9%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$14.6M
Cap. Flow
-$4.55M
Cap. Flow %
-1.2%
Top 10 Hldgs %
35.39%
Holding
147
New
9
Increased
60
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.15M
2
VZ icon
Verizon
VZ
+$1.88M
3
MDB icon
MongoDB
MDB
+$1.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.74M

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$4.08M
2
BABA icon
Alibaba
BABA
+$3.83M
3
PHM icon
Pultegroup
PHM
+$3.46M
4
MU icon
Micron Technology
MU
+$3.19M
5
LRCX icon
Lam Research
LRCX
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Technology 19.06%
3 Industrials 15.72%
4 Healthcare 14.79%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$125B
$1.23M 0.32%
6,670
-1,500
-18% -$258K
NEE icon
77
NextEra Energy
NEE
$186B
$1.21M 0.32%
28,800
– –
KLAC icon
78
KLA
KLAC
$249B
$1.11M 0.29%
109,300
-4,000
-4% -$43.7K
ACN icon
79
Accenture
ACN
$101B
$1.07M 0.28%
+6,280
New +$1.05M
RTN
80
DELISTED
Raytheon Company
RTN
$1M 0.26%
4,845
-6,127
-56% -$1.22M
HUN icon
81
Huntsman Corp
HUN
$2B
$967K 0.25%
35,500
-20,200
-36% -$615K
COR
82
DELISTED
Coresite Realty Corporation
COR
$960K 0.25%
8,635
-2,855
-25% -$325K
NFLX icon
83
Netflix
NFLX
$301B
$905K 0.24%
24,180
+4,450
+23% +$162K
FICO icon
84
Fair Isaac
FICO
$31B
$886K 0.23%
3,875
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$875K 0.23%
7,755
-30
-0.4% -$3.41K
PG icon
86
Procter & Gamble
PG
$347B
$834K 0.22%
10,020
– –
BKNG icon
87
Booking.com
BKNG
$154B
$823K 0.22%
10,375
-5,125
-33% -$404K
GOOS
88
Canada Goose Holdings
GOOS
$903M
$820K 0.22%
12,700
+7,905
+165% +$461K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$792K 0.21%
12,750
-6,700
-34% -$398K
BIP icon
90
Brookfield Infrastructure Partners
BIP
$19.3B
$744K 0.2%
31,332
– –
WY icon
91
Weyerhaeuser
WY
$17.7B
$720K 0.19%
22,300
-31,650
-59% -$1.1M
KO icon
92
Coca-Cola
KO
$380B
$710K 0.19%
15,365
– –
TIF
93
DELISTED
Tiffany & Co.
TIF
$696K 0.18%
5,400
– –
CL icon
94
Colgate-Palmolive
CL
$74.2B
$676K 0.18%
10,100
+100
+1% +$6.66K
ROK icon
95
Rockwell Automation
ROK
$52.4B
$609K 0.16%
3,245
– –
FNF icon
96
Fidelity National Financial
FNF
$14.6B
$594K 0.16%
+15,688
New +$598K
RTX icon
97
RTX Corp
RTX
$295B
$580K 0.15%
6,594
– –
CB icon
98
Chubb
CB
$141B
$489K 0.13%
3,656
– –
VEEV icon
99
Veeva Systems
VEEV
$32.7B
$463K 0.12%
4,250
+715
+20% +$64.8K
SHW icon
100
Sherwin-Williams
SHW
$87.4B
$442K 0.12%
2,910
– –
2 3
4
5 6

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HC
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SDWIA
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IG
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PFM
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FCM
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Morse Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Morse Asset Management held 147 positions worth $379M, up 4% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q3 2018 filing shows 9 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was Roku: 54,980 shares worth $4.01M. The largest sale was KMG Chemicals Inc, an estimated $4.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Morse Asset Management's largest Q3 2018 buy was Roku: 54,980 shares worth $4.01M.
  • Morse Asset Management added most to Verizon in Q3 2018, an estimated $1.88M increase.
  • Morse Asset Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $3.83M.
  • Morse Asset Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.08M.
  • Morse Asset Management's ten largest holdings make up 35% of its $379M portfolio in Q3 2018.
  • Morse Asset Management opened 9 new positions and closed 12 in Q3 2018.
  • Morse Asset Management's portfolio value rose 4% quarter-over-quarter to $379M.

Based on Morse Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.