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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
+6.12%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$6M
Cap. Flow
-$8.23M
Cap. Flow %
-2.42%
Top 10 Hldgs %
37%
Holding
149
New
21
Increased
40
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.52M
2
AZO icon
AutoZone
AZO
+$2.91M
3
MA icon
Mastercard
MA
+$1.65M
4
VMC icon
Vulcan Materials
VMC
+$1.34M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.74M
2
AMZN icon
Amazon
AMZN
+$3.57M
3
AAPL icon
Apple
AAPL
+$2.45M
4
CRM icon
Salesforce
CRM
+$2.17M
5
AOS icon
A.O. Smith
AOS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Technology 20.74%
3 Industrials 15.33%
4 Healthcare 10.86%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$346B
$1.05M 0.31%
9,601
– –
TER icon
77
Teradyne
TER
$52.4B
$987K 0.29%
+20,600
New +$935K
PANW icon
78
Palo Alto Networks
PANW
$259B
$952K 0.28%
28,032
-48,444
-63% -$1.81M
ROP icon
79
Roper Technologies
ROP
$37.1B
$916K 0.27%
2,500
– –
SHW icon
80
Sherwin-Williams
SHW
$80.7B
$880K 0.26%
5,760
+1,560
+37% +$233K
FICO icon
81
Fair Isaac
FICO
$29.7B
$871K 0.26%
2,775
-100
-3% -$29K
ABBV icon
82
AbbVie
ABBV
$454B
$854K 0.25%
11,750
-200
-2% -$15.7K
ZTS icon
83
Zoetis
ZTS
$32.2B
$822K 0.24%
+7,245
New +$759K
KO icon
84
Coca-Cola
KO
$362B
$782K 0.23%
15,365
– –
VEEV icon
85
Veeva Systems
VEEV
$31.6B
$778K 0.23%
4,800
+500
+12% +$72.9K
AMRN
86
Amarin Corp
AMRN
$290M
$769K 0.23%
+1,983
New +$726K
WY icon
87
Weyerhaeuser
WY
$17.2B
$730K 0.22%
27,700
-47,100
-63% -$1.2M
CL icon
88
Colgate-Palmolive
CL
$73.6B
$719K 0.21%
10,025
– –
WPC icon
89
W.P. Carey
WPC
$17B
$670K 0.2%
8,423
+919
+12% +$72.8K
JPM icon
90
JPMorgan Chase
JPM
$947B
$646K 0.19%
5,781
+86
+2% +$9.48K
BKNG icon
91
Booking.com
BKNG
$145B
$628K 0.18%
8,375
-1,750
-17% -$126K
DOW icon
92
Dow Inc
DOW
$20.8B
$590K 0.17%
+11,964
New +$632K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$582K 0.17%
2,590
-200
-7% -$46.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$128B
$578K 0.17%
12,735
-115
-0.9% -$5.36K
AVGO icon
95
Broadcom
AVGO
$1.82T
$576K 0.17%
+20,000
New +$583K
TIF
96
DELISTED
Tiffany & Co.
TIF
$506K 0.15%
5,400
– –
RTN
97
DELISTED
Raytheon Company
RTN
$503K 0.15%
2,890
+40
+1% +$7.2K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18.6B
$500K 0.15%
19,572
-5,040
-20% -$126K
ROK icon
99
Rockwell Automation
ROK
$51.9B
$499K 0.15%
3,045
-100
-3% -$16.9K
RTX icon
100
RTX Corp
RTX
$294B
$446K 0.13%
5,442
– –
2 3
4
5 6

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Morse Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Morse Asset Management held 149 positions worth $340M, up 1.8% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q2 2019 filing shows 21 new, 40 increased, 50 reduced and 17 closed positions. Its largest new stake was AutoZone: 2,769 shares worth $3.04M. The largest sale was Intel, an estimated $3.74M.

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

  • Morse Asset Management's largest Q2 2019 buy was AutoZone: 2,769 shares worth $3.04M.
  • Morse Asset Management added most to American Express in Q2 2019, an estimated $4.52M increase.
  • Morse Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $3.74M.
  • Morse Asset Management fully exited Salesforce in Q2 2019, selling an estimated $2.17M.
  • Morse Asset Management's ten largest holdings make up 37% of its $340M portfolio in Q2 2019.
  • Morse Asset Management opened 21 new positions and closed 17 in Q2 2019.
  • Morse Asset Management's portfolio value rose 1.8% quarter-over-quarter to $340M.

Based on Morse Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.