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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
+17.76%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$51.9M
Cap. Flow
+$7.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
36.36%
Holding
138
New
19
Increased
46
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.11M
2
BABA icon
Alibaba
BABA
+$2.06M
3
AOS icon
A.O. Smith
AOS
+$1.9M
4
UPS icon
United Parcel Service
UPS
+$1.79M
5
PANW icon
Palo Alto Networks
PANW
+$1.63M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.44M
2
ZTS icon
Zoetis
ZTS
+$2.62M
3
FDX icon
FedEx
FDX
+$2.33M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
DAL icon
Delta Air Lines
DAL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Discretionary 20.46%
3 Industrials 16.48%
4 Healthcare 12.03%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$69B
$896K 0.27%
31,700
+1,000
+3% +$28.4K
J icon
77
Jacobs Solutions
J
$16B
$863K 0.26%
+13,873
New +$781K
JBHT icon
78
JB Hunt Transport Services
JBHT
$25.9B
$856K 0.26%
8,450
+4,055
+92% +$420K
ROP icon
79
Roper Technologies
ROP
$40.4B
$855K 0.26%
2,500
-150
-6% -$45.5K
FICO icon
80
Fair Isaac
FICO
$31.8B
$781K 0.23%
2,875
– –
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$16.1B
$772K 0.23%
5,400
-600
-10% -$78.3K
NVDA icon
82
NVIDIA
NVDA
$4.6T
$745K 0.22%
+166,000
New +$644K
KO icon
83
Coca-Cola
KO
$383B
$720K 0.22%
15,365
– –
BKNG icon
84
Booking.com
BKNG
$156B
$707K 0.21%
10,125
-250
-2% -$17.8K
CL icon
85
Colgate-Palmolive
CL
$74.8B
$687K 0.21%
10,025
+25
+0.3% +$1.61K
MA icon
86
Mastercard
MA
$498B
$638K 0.19%
2,710
+530
+24% +$114K
SIVB
87
DELISTED
SVB Financial Group
SIVB
$620K 0.19%
+2,790
New +$650K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$19.6B
$613K 0.18%
24,612
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$613K 0.18%
12,850
+100
+0.8% +$4.98K
SHW icon
90
Sherwin-Williams
SHW
$83.5B
$603K 0.18%
4,200
+1,290
+44% +$180K
XLNX
91
DELISTED
Xilinx Inc
XLNX
$590K 0.18%
4,655
+2,090
+81% +$235K
JPM icon
92
JPMorgan Chase
JPM
$916B
$577K 0.17%
5,695
-260
-4% -$26.8K
WPC icon
93
W.P. Carey
WPC
$17B
$576K 0.17%
7,504
– –
TIF
94
DELISTED
Tiffany & Co.
TIF
$570K 0.17%
5,400
– –
VMC icon
95
Vulcan Materials
VMC
$36.8B
$559K 0.17%
+4,723
New +$510K
ROK icon
96
Rockwell Automation
ROK
$51.1B
$552K 0.17%
3,145
-100
-3% -$17K
VEEV icon
97
Veeva Systems
VEEV
$33.8B
$545K 0.16%
4,300
+50
+1% +$5.64K
RTN
98
DELISTED
Raytheon Company
RTN
$519K 0.16%
2,850
-100
-3% -$17.4K
RTX icon
99
RTX Corp
RTX
$290B
$441K 0.13%
5,442
-358
-6% -$27.2K
DE icon
100
Deere & Co
DE
$165B
$394K 0.12%
2,468
-418
-14% -$66.8K
2 3
4
5 6

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Morse Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Morse Asset Management held 138 positions worth $334M, up 18% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morse Asset Management's Q1 2019 filing shows 19 new, 46 increased, 43 reduced and 10 closed positions. Its largest new stake was SS&C Technologies: 55,920 shares worth $3.56M. The largest sale was DuPont de Nemours, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Morse Asset Management's largest Q1 2019 buy was SS&C Technologies: 55,920 shares worth $3.56M.
  • Morse Asset Management added most to Palo Alto Networks in Q1 2019, an estimated $1.63M increase.
  • Morse Asset Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $3.44M.
  • Morse Asset Management fully exited Zoetis in Q1 2019, selling an estimated $2.62M.
  • Morse Asset Management's ten largest holdings make up 36% of its $334M portfolio in Q1 2019.
  • Morse Asset Management opened 19 new positions and closed 10 in Q1 2019.
  • Morse Asset Management's portfolio value rose 18% quarter-over-quarter to $334M.

Based on Morse Asset Management's 13F filing for Q1 2019, filed 2 May 2019.