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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
-14.33%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$82.2M
Cap. Flow
-$35.1M
Cap. Flow %
-16.76%
Top 10 Hldgs %
40.47%
Holding
135
New
6
Increased
38
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$1.71M
2
MDB icon
MongoDB
MDB
+$1.2M
3
FNV icon
Franco-Nevada
FNV
+$1.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
5
BABA icon
Alibaba
BABA
+$907K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.48M
2
VFC icon
VF Corp
VFC
+$4.36M
3
CMI icon
Cummins
CMI
+$3.64M
4
TER icon
Teradyne
TER
+$2.64M
5
CVX icon
Chevron
CVX
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Consumer Discretionary 20.41%
3 Healthcare 14.72%
4 Communication Services 11.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$104B
$557K 0.27%
6,740
– –
WPC icon
77
W.P. Carey
WPC
$16.5B
$526K 0.25%
9,240
+51
+0.6% +$3.87K
T icon
78
AT&T
T
$160B
$524K 0.25%
23,799
-5,428
-19% -$148K
SHW icon
79
Sherwin-Williams
SHW
$87.7B
$498K 0.24%
3,249
+30
+0.9% +$5.41K
BKNG icon
80
Booking.com
BKNG
$149B
$424K 0.2%
7,875
-7,900
-50% -$554K
ACN icon
81
Accenture
ACN
$101B
$420K 0.2%
+2,570
New +$495K
RACE icon
82
Ferrari
RACE
$70.6B
$412K 0.2%
2,700
+805
+42% +$130K
AMRN
83
Amarin Corp
AMRN
$295M
$406K 0.19%
5,079
+206
+4% +$68.4K
ASML icon
84
ASML
ASML
$652B
$368K 0.18%
1,405
+50
+4% +$14.2K
BIP icon
85
Brookfield Infrastructure Partners
BIP
$18.4B
$344K 0.16%
14,363
-1,723
-11% -$50.3K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78.2B
$335K 0.16%
+686
New +$283K
CMI icon
87
Cummins
CMI
$86.5B
$332K 0.16%
2,450
-23,358
-91% -$3.64M
NVDA icon
88
NVIDIA
NVDA
$5.1T
$328K 0.16%
49,800
-78,200
-61% -$493K
ZTO icon
89
ZTO Express
ZTO
$18.2B
$310K 0.15%
+11,700
New +$284K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$288K 0.14%
1,575
+605
+62% +$129K
LRCX icon
91
Lam Research
LRCX
$394B
$281K 0.13%
11,700
+1,300
+13% +$37.4K
COR
92
DELISTED
Coresite Realty Corporation
COR
$270K 0.13%
2,327
-2,300
-50% -$256K
CVX icon
93
Chevron
CVX
$381B
$263K 0.13%
3,628
-25,749
-88% -$2.54M
AON icon
94
Aon
AON
$75.2B
$248K 0.12%
1,500
– –
DUK icon
95
Duke Energy
DUK
$96.8B
$243K 0.12%
3,000
– –
AMAT icon
96
Applied Materials
AMAT
$434B
$225K 0.11%
4,905
+1,530
+45% +$87.9K
EVA
97
DELISTED
Enviva Inc.
EVA
$214K 0.1%
8,000
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.1%
4,650
– –
GE icon
99
GE Aerospace
GE
$391B
$159K 0.08%
4,013
– –
AEM icon
100
Agnico Eagle Mines
AEM
$77B
– –
-4,400
Closed -$271K
2 3
4
5 6

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SDWIA
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PFM
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LIM
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SWM
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Morse Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Morse Asset Management held 135 positions worth $209M, down 28% from $292M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morse Asset Management withdrew a net $35.1M in Q1 2020, closing 33 positions and reducing 42 holdings. Its most notable exit was Las Vegas Sands, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morse Asset Management opened a new position in Avalara, Inc. worth $1.56M.

  • Morse Asset Management's largest Q1 2020 buy was Avalara, Inc.: 20,977 shares worth $1.56M.
  • Morse Asset Management added most to MongoDB in Q1 2020, an estimated $1.2M increase.
  • Morse Asset Management's biggest Q1 2020 reduction was Cummins, cutting an estimated $3.64M.
  • Morse Asset Management fully exited Las Vegas Sands in Q1 2020, selling an estimated $4.48M.
  • Morse Asset Management's ten largest holdings make up 40% of its $209M portfolio in Q1 2020.
  • Morse Asset Management opened 6 new positions and closed 33 in Q1 2020.
  • Morse Asset Management's portfolio value fell 28% quarter-over-quarter to $209M.

Based on Morse Asset Management's 13F filing for Q1 2020, filed 1 May 2020.