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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
+11.75%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.1M
Cap. Flow
-$13.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
38.32%
Holding
180
New
29
Increased
43
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.19M
2
NEM icon
Newmont
NEM
+$1.67M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.37M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
HQY icon
HealthEquity
HQY
+$1.11M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$3.02M
2
DHI icon
D.R. Horton
DHI
+$2.65M
3
BWA icon
BorgWarner
BWA
+$2.41M
4
MOS icon
The Mosaic Company
MOS
+$2.21M
5
TRTN
Triton International Limited
TRTN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Consumer Discretionary 18.05%
3 Healthcare 12.46%
4 Financials 11.78%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$1.17M 0.28%
17,475
-500
-3% -$32.6K
HQY icon
77
HealthEquity
HQY
$8.71B
$1.17M 0.28%
+14,510
New +$1.11M
NEE icon
78
NextEra Energy
NEE
$185B
$1.1M 0.27%
15,000
-4,000
-21% -$300K
ADI icon
79
Analog Devices
ADI
$172B
$1.08M 0.26%
6,270
– –
ALB icon
80
Albemarle
ALB
$13.4B
$1.03M 0.25%
6,110
+4,410
+259% +$712K
PG icon
81
Procter & Gamble
PG
$340B
$1.02M 0.25%
7,550
– –
CRM icon
82
Salesforce
CRM
$154B
$1.01M 0.24%
+4,120
New +$950K
CSX icon
83
CSX Corp
CSX
$94B
$929K 0.22%
28,950
-750
-3% -$24.7K
BABA icon
84
Alibaba
BABA
$276B
$925K 0.22%
4,077
-1,590
-28% -$353K
NIO icon
85
NIO
NIO
$11.9B
$923K 0.22%
+17,350
New +$695K
SCHW
86
Charles Schwab
SCHW
$182B
$874K 0.21%
12,000
+2,000
+20% +$142K
EVA
87
DELISTED
Enviva Inc.
EVA
$860K 0.21%
16,400
-1,800
-10% -$88.7K
AXP icon
88
American Express
AXP
$224B
$849K 0.21%
5,140
– –
XOM icon
89
ExxonMobil
XOM
$650B
$842K 0.2%
13,344
-199
-1% -$11.9K
CL icon
90
Colgate-Palmolive
CL
$74.8B
$813K 0.2%
10,000
– –
KO icon
91
Coca-Cola
KO
$383B
$812K 0.2%
15,000
– –
MITK icon
92
Mitek Systems
MITK
$756M
$810K 0.2%
+42,050
New +$707K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$72.9B
$765K 0.18%
1,370
+654
+91% +$331K
TT icon
94
Trane Technologies
TT
$98.8B
$744K 0.18%
4,040
– –
SNPS icon
95
Synopsys
SNPS
$71.6B
$740K 0.18%
+2,685
New +$681K
MXL icon
96
MaxLinear
MXL
$5.19B
$697K 0.17%
+16,400
New +$612K
NET icon
97
Cloudflare
NET
$96B
$694K 0.17%
+6,560
New +$543K
LLY icon
98
Eli Lilly
LLY
$1.08T
$689K 0.17%
+3,000
New +$603K
NOW icon
99
ServiceNow
NOW
$120B
$632K 0.15%
5,750
– –
INMD icon
100
InMode
INMD
$871M
$626K 0.15%
+13,232
New +$562K
2 3
4
5 6

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SDWIA
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PFM
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FCM
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YLHM
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Morse Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Morse Asset Management held 180 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morse Asset Management withdrew a net $13.5M in Q2 2021, closing 23 positions and reducing 67 holdings. Its most notable exit was DraftKings, an estimated $3.02M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in Newmont worth $1.57M.

  • Morse Asset Management's largest Q2 2021 buy was Newmont: 24,850 shares worth $1.57M.
  • Morse Asset Management added most to Shopify in Q2 2021, an estimated $2.19M increase.
  • Morse Asset Management's biggest Q2 2021 reduction was D.R. Horton, cutting an estimated $2.65M.
  • Morse Asset Management fully exited DraftKings in Q2 2021, selling an estimated $3.02M.
  • Morse Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q2 2021.
  • Morse Asset Management opened 29 new positions and closed 23 in Q2 2021.
  • Morse Asset Management's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Morse Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.