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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
+2.48%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$72M
Cap. Flow
-$74.8M
Cap. Flow %
-27.96%
Top 10 Hldgs %
37.3%
Holding
149
New
17
Increased
19
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.19M
2
BKNG icon
Booking.com
BKNG
+$1.88M
3
XPO icon
XPO
XPO
+$1.79M
4
KEYS icon
Keysight
KEYS
+$1.65M
5
COST icon
Costco
COST
+$1.64M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.12M
2
MDB icon
MongoDB
MDB
+$4.53M
3
EOG icon
EOG Resources
EOG
+$4.11M
4
CSX icon
CSX Corp
CSX
+$3.57M
5
HD icon
Home Depot
HD
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Industrials 16%
4 Communication Services 10.89%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94B
$742K 0.28%
32,115
-153,144
-83% -$3.57M
CL icon
77
Colgate-Palmolive
CL
$74.8B
$737K 0.28%
10,026
+1
+0% +$73
URI icon
78
United Rentals
URI
$65.7B
$710K 0.27%
5,700
-2,780
-33% -$337K
PANW icon
79
Palo Alto Networks
PANW
$256B
$708K 0.26%
20,832
-7,200
-26% -$255K
ROP icon
80
Roper Technologies
ROP
$40.4B
$660K 0.25%
1,850
-650
-26% -$236K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$646K 0.24%
12,735
– –
VEEV icon
82
Veeva Systems
VEEV
$33.8B
$642K 0.24%
4,205
-595
-12% -$95.4K
AVGO icon
83
Broadcom
AVGO
$1.76T
$552K 0.21%
20,000
– –
LULU icon
84
lululemon athletica
LULU
$13.5B
$532K 0.2%
2,765
+1,525
+123% +$285K
SHW icon
85
Sherwin-Williams
SHW
$84.8B
$524K 0.2%
2,859
-2,901
-50% -$493K
NVDA icon
86
NVIDIA
NVDA
$4.6T
$522K 0.2%
+120,000
New +$505K
FICO icon
87
Fair Isaac
FICO
$31.8B
$487K 0.18%
1,605
-1,170
-42% -$396K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$19.6B
$476K 0.18%
16,128
-3,444
-18% -$93.4K
AKAM icon
89
Akamai
AKAM
$15.6B
$475K 0.18%
+5,200
New +$451K
WMT icon
90
Walmart Inc
WMT
$909B
$472K 0.18%
11,928
+3,000
+34% +$113K
RTX icon
91
RTX Corp
RTX
$290B
$464K 0.17%
5,403
-39
-0.7% -$3.24K
DAL icon
92
Delta Air Lines
DAL
$56.7B
$441K 0.16%
+7,650
New +$453K
LGIH icon
93
LGI Homes
LGIH
$1.35B
$419K 0.16%
5,025
-75
-1% -$5.73K
HAE icon
94
Haemonetics
HAE
$3.88B
$407K 0.15%
3,230
-7,650
-70% -$971K
CTVA icon
95
Corteva
CTVA
$60.5B
$371K 0.14%
+13,238
New +$383K
ROST icon
96
Ross Stores
ROST
$80.8B
$366K 0.14%
+3,330
New +$351K
LNG icon
97
Cheniere Energy
LNG
$54.2B
$320K 0.12%
5,075
-21,443
-81% -$1.37M
DD icon
98
DuPont de Nemours
DD
$18.6B
$314K 0.12%
3,505
-741
-17% -$65.2K
T icon
99
AT&T
T
$164B
$314K 0.12%
10,989
– –
DOW icon
100
Dow Inc
DOW
$22B
$300K 0.11%
6,298
-5,666
-47% -$265K
2 3
4
5 6

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Morse Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Morse Asset Management held 149 positions worth $268M, down 21% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management withdrew a net $74.8M in Q3 2019, closing 25 positions and reducing 74 holdings. Its most notable exit was EOG Resources, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Morse Asset Management opened a new position in L3Harris worth $3.25M.

  • Morse Asset Management's largest Q3 2019 buy was L3Harris: 15,580 shares worth $3.25M.
  • Morse Asset Management added most to Booking.com in Q3 2019, an estimated $1.88M increase.
  • Morse Asset Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $7.12M.
  • Morse Asset Management fully exited EOG Resources in Q3 2019, selling an estimated $4.11M.
  • Morse Asset Management's ten largest holdings make up 37% of its $268M portfolio in Q3 2019.
  • Morse Asset Management opened 17 new positions and closed 25 in Q3 2019.
  • Morse Asset Management's portfolio value fell 21% quarter-over-quarter to $268M.

Based on Morse Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.