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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
+17.01%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$48.7M
Cap. Flow
+$8.54M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.47%
Holding
161
New
32
Increased
57
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.64M
2
SE icon
Sea Limited
SE
+$1.62M
3
TSLA icon
Tesla
TSLA
+$1.62M
4
MS icon
Morgan Stanley
MS
+$1.57M
5
STOR
STORE Capital Corporation
STOR
+$1.51M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.72M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M
3
HD icon
Home Depot
HD
+$1.77M
4
AKAM icon
Akamai
AKAM
+$1.73M
5
DHI icon
D.R. Horton
DHI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Consumer Discretionary 20.29%
3 Healthcare 13.08%
4 Financials 10.82%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$176B
$926K 0.26%
6,270
– –
CSX icon
77
CSX Corp
CSX
$92.4B
$915K 0.25%
30,249
– –
BX icon
78
Blackstone
BX
$105B
$873K 0.24%
13,475
+6,925
+106% +$403K
CL icon
79
Colgate-Palmolive
CL
$72.8B
$855K 0.24%
10,000
– –
KO icon
80
Coca-Cola
KO
$373B
$844K 0.23%
15,385
– –
MMM icon
81
3M
MMM
$91B
$787K 0.22%
5,382
+20
+0.4% +$2.84K
WPC icon
82
W.P. Carey
WPC
$16.6B
$766K 0.21%
11,078
+1,327
+14% +$88.6K
NET icon
83
Cloudflare
NET
$101B
$735K 0.2%
9,675
-11,265
-54% -$739K
ASML icon
84
ASML
ASML
$630B
$732K 0.2%
+1,500
New +$631K
NEM icon
85
Newmont
NEM
$99.8B
$729K 0.2%
12,175
-7,100
-37% -$438K
PEP icon
86
PepsiCo
PEP
$190B
$712K 0.2%
+4,800
New +$682K
NVMI
87
Nova
NVMI
$12.3B
$699K 0.19%
+9,900
New +$617K
CVX icon
88
Chevron
CVX
$387B
$691K 0.19%
8,181
+4,701
+135% +$381K
BWXT icon
89
BWX Technologies
BWXT
$15.9B
$687K 0.19%
+11,400
New +$657K
BKNG icon
90
Booking.com
BKNG
$149B
$679K 0.19%
7,625
+1,250
+20% +$96.5K
RACE icon
91
Ferrari
RACE
$69.7B
$666K 0.18%
2,900
+200
+7% +$40.8K
PINS icon
92
Pinterest
PINS
$13.5B
$662K 0.18%
+10,050
New +$603K
AXP icon
93
American Express
AXP
$231B
$634K 0.18%
5,240
-2,100
-29% -$233K
TT icon
94
Trane Technologies
TT
$101B
$586K 0.16%
4,040
– –
UBER icon
95
Uber
UBER
$145B
$581K 0.16%
+11,400
New +$511K
LHX icon
96
L3Harris
LHX
$51.4B
$548K 0.15%
2,900
-860
-23% -$157K
ONTO icon
97
Onto Innovation
ONTO
$13.4B
$535K 0.15%
+11,250
New +$451K
VZ icon
98
Verizon
VZ
$198B
$535K 0.15%
9,105
-20,116
-69% -$1.19M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$500K 0.14%
1,337
+685
+105% +$243K
BIP icon
100
Brookfield Infrastructure Partners
BIP
$18.7B
$498K 0.14%
15,113
+750
+5% +$24.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Morse Asset Management held 161 positions worth $361M, up 16% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morse Asset Management's Q4 2020 filing shows 32 new, 57 increased, 37 reduced and 25 closed positions. Its largest new stake was Dow Inc: 51,114 shares worth $2.84M. The largest sale was SolarEdge, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q4 2020 buy was Dow Inc: 51,114 shares worth $2.84M.
  • Morse Asset Management added most to Sea Limited in Q4 2020, an estimated $1.62M increase.
  • Morse Asset Management's biggest Q4 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $2.23M.
  • Morse Asset Management fully exited SolarEdge in Q4 2020, selling an estimated $2.72M.
  • Morse Asset Management's ten largest holdings make up 38% of its $361M portfolio in Q4 2020.
  • Morse Asset Management opened 32 new positions and closed 25 in Q4 2020.
  • Morse Asset Management's portfolio value rose 16% quarter-over-quarter to $361M.

Based on Morse Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.