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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
+13.66%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
+$683K
Cap. Flow %
0.22%
Top 10 Hldgs %
41.54%
Holding
144
New
27
Increased
59
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.66M
2
HCAT icon
Health Catalyst
HCAT
+$1.62M
3
ERIC icon
Ericsson
ERIC
+$1.41M
4
NEE icon
NextEra Energy
NEE
+$1.3M
5
B
Barrick Mining
B
+$1.12M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.02M
2
AVLR
Avalara, Inc.
AVLR
+$2.83M
3
VLO icon
Valero Energy
VLO
+$2.53M
4
HQY icon
HealthEquity
HQY
+$2.5M
5
INTC icon
Intel
INTC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Consumer Discretionary 23.13%
3 Healthcare 14.82%
4 Financials 9.75%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
$720K 0.23%
+16,226
New +$744K
MMM icon
77
3M
MMM
$91.2B
$718K 0.23%
5,362
– –
XOM icon
78
ExxonMobil
XOM
$640B
$715K 0.23%
20,839
-3,498
-14% -$143K
CHGG icon
79
Chegg
CHGG
$114M
$681K 0.22%
9,528
+4,768
+100% +$351K
LHX icon
80
L3Harris
LHX
$51.4B
$639K 0.2%
3,760
-2,945
-44% -$517K
AU icon
81
AngloGold Ashanti
AU
$41.1B
$630K 0.2%
23,900
-51,100
-68% -$1.53M
WPC icon
82
W.P. Carey
WPC
$16.5B
$622K 0.2%
9,751
+562
+6% +$37.9K
DG icon
83
Dollar General
DG
$28.3B
$608K 0.19%
2,900
+1,100
+61% +$216K
ROKU icon
84
Roku
ROKU
$21.7B
$587K 0.19%
3,110
+25
+0.8% +$3.95K
AVGO icon
85
Broadcom
AVGO
$1.86T
$531K 0.17%
14,580
+4,580
+46% +$153K
RACE icon
86
Ferrari
RACE
$70.5B
$497K 0.16%
2,700
– –
TT icon
87
Trane Technologies
TT
$102B
$490K 0.16%
4,040
– –
XYZ
88
Block Inc
XYZ
$48.8B
$488K 0.16%
+3,000
New +$424K
LAZ icon
89
Lazard
LAZ
$4.17B
$476K 0.15%
14,400
-18,775
-57% -$578K
MRVL icon
90
Marvell Technology
MRVL
$173B
$474K 0.15%
+11,950
New +$440K
TENB icon
91
Tenable Holdings
TENB
$3.85B
$471K 0.15%
+12,475
New +$428K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$18.6B
$456K 0.15%
14,363
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.3B
$440K 0.14%
786
– –
CRWD icon
94
CrowdStrike
CRWD
$206B
$439K 0.14%
+12,800
New +$373K
BKNG icon
95
Booking.com
BKNG
$149B
$436K 0.14%
6,375
– –
IDXX icon
96
Idexx Laboratories
IDXX
$45B
$426K 0.14%
+1,083
New +$400K
MDT icon
97
Medtronic
MDT
$111B
$421K 0.14%
+4,055
New +$407K
AON icon
98
Aon
AON
$75.9B
$413K 0.13%
2,000
+500
+33% +$99.9K
CCI icon
99
Crown Castle
CCI
$33.8B
$399K 0.13%
+2,395
New +$395K
ZTS icon
100
Zoetis
ZTS
$32.4B
$376K 0.12%
+2,275
New +$350K
2 3
4
5 6

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Morse Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Morse Asset Management held 144 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morse Asset Management's Q3 2020 filing shows 27 new, 59 increased, 25 reduced and 15 closed positions. Its largest new stake was Health Catalyst: 47,610 shares worth $1.74M. The largest sale was Walt Disney, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q3 2020 buy was Health Catalyst: 47,610 shares worth $1.74M.
  • Morse Asset Management added most to XPO in Q3 2020, an estimated $1.66M increase.
  • Morse Asset Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $3.02M.
  • Morse Asset Management fully exited Avalara, Inc. in Q3 2020, selling an estimated $2.83M.
  • Morse Asset Management's ten largest holdings make up 42% of its $312M portfolio in Q3 2020.
  • Morse Asset Management opened 27 new positions and closed 15 in Q3 2020.
  • Morse Asset Management's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Morse Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.