We are live on ! Find out more
MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$29.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.81%
Holding
166
New
30
Increased
64
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.35M
2
BA icon
Boeing
BA
+$3.07M
3
SE icon
Sea Limited
SE
+$2.69M
4
BWA icon
BorgWarner
BWA
+$2.63M
5
MOS icon
The Mosaic Company
MOS
+$2.26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.02M
2
BABA icon
Alibaba
BABA
+$3.57M
3
FNV icon
Franco-Nevada
FNV
+$3.2M
4
COST icon
Costco
COST
+$2.22M
5
SDGR icon
Schrodinger
SDGR
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Consumer Discretionary 20.09%
3 Healthcare 11.33%
4 Financials 10.93%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$102B
$1.01M 0.26%
13,625
+150
+1% +$10.4K
NVMI
77
Nova
NVMI
$12.4B
$999K 0.26%
10,980
+1,080
+11% +$87.2K
ONTO icon
78
Onto Innovation
ONTO
$12.9B
$981K 0.25%
14,925
+3,675
+33% +$219K
ADI icon
79
Analog Devices
ADI
$179B
$972K 0.25%
6,270
– –
HCAT icon
80
Health Catalyst
HCAT
$154M
$958K 0.25%
20,490
-5,170
-20% -$250K
CSX icon
81
CSX Corp
CSX
$93.4B
$955K 0.25%
29,700
-549
-2% -$16.8K
PINS icon
82
Pinterest
PINS
$13.4B
$935K 0.24%
12,635
+2,585
+26% +$192K
ASML icon
83
ASML
ASML
$626B
$930K 0.24%
1,507
+7
+0.5% +$3.88K
DXC icon
84
DXC Technology
DXC
$1.82B
$921K 0.24%
29,450
+18,140
+160% +$498K
SLQT icon
85
SelectQuote
SLQT
$132M
$894K 0.23%
+30,300
New +$794K
EVA
86
DELISTED
Enviva Inc.
EVA
$880K 0.23%
18,200
+7,700
+73% +$381K
KO icon
87
Coca-Cola
KO
$377B
$791K 0.2%
15,000
-385
-3% -$19.4K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$788K 0.2%
10,000
– –
PLTR icon
89
Palantir
PLTR
$295B
$783K 0.2%
33,625
+16,740
+99% +$459K
SWKS icon
90
Skyworks Solutions
SWKS
$9.37B
$783K 0.2%
+4,270
New +$742K
FANG icon
91
Diamondback Energy
FANG
$57.1B
$766K 0.2%
+10,420
New +$714K
XOM icon
92
ExxonMobil
XOM
$644B
$756K 0.19%
13,543
+6,952
+105% +$364K
AXP icon
93
American Express
AXP
$227B
$727K 0.19%
5,140
-100
-2% -$13.2K
CRWD icon
94
CrowdStrike
CRWD
$194B
$699K 0.18%
15,316
-2,784
-15% -$147K
ABT icon
95
Abbott
ABT
$183B
$679K 0.17%
5,670
-5,730
-50% -$679K
TT icon
96
Trane Technologies
TT
$100B
$669K 0.17%
4,040
– –
FTNT icon
97
Fortinet
FTNT
$119B
$661K 0.17%
+17,910
New +$586K
SCHW
98
Charles Schwab
SCHW
$183B
$652K 0.17%
+10,000
New +$606K
JMIA
99
Jumia Technologies
JMIA
$737M
$635K 0.16%
+17,900
New +$857K
DOCU
100
DocuSign
DOCU
$10.5B
$626K 0.16%
3,090
-3,560
-54% -$826K
2 3
4
5 6

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Morse Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Morse Asset Management held 166 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q1 2021 filing shows 30 new, 64 increased, 45 reduced and 15 closed positions. Its largest new stake was BorgWarner: 67,467 shares worth $2.75M. The largest sale was Home Depot, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q1 2021 buy was BorgWarner: 67,467 shares worth $2.75M.
  • Morse Asset Management added most to Booking.com in Q1 2021, an estimated $3.35M increase.
  • Morse Asset Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.02M.
  • Morse Asset Management fully exited Franco-Nevada in Q1 2021, selling an estimated $3.2M.
  • Morse Asset Management's ten largest holdings make up 37% of its $390M portfolio in Q1 2021.
  • Morse Asset Management opened 30 new positions and closed 15 in Q1 2021.
  • Morse Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.

Based on Morse Asset Management's 13F filing for Q1 2021, filed 13 May 2021.