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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
+3.85%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$6.19M
Cap. Flow
+$2.77M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.87%
Holding
184
New
27
Increased
74
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$3.7M
2
TECH icon
Bio-Techne
TECH
+$2.32M
3
XYZ
Block Inc
XYZ
+$2.02M
4
MRVL icon
Marvell Technology
MRVL
+$1.71M
5
RH icon
RH
RH
+$1.67M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.51M
2
MA icon
Mastercard
MA
+$3.55M
3
XPO icon
XPO
XPO
+$2.51M
4
BKNG icon
Booking.com
BKNG
+$2.32M
5
GM icon
General Motors
GM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Consumer Discretionary 16.94%
3 Healthcare 14.19%
4 Financials 11.76%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$1.21M 0.29%
12,750
-25,825
-67% -$2.32M
MA icon
77
Mastercard
MA
$502B
$1.18M 0.28%
3,402
-9,764
-74% -$3.55M
LMT icon
78
Lockheed Martin
LMT
$134B
$1.17M 0.28%
3,401
-710
-17% -$257K
CRM icon
79
Salesforce
CRM
$151B
$1.15M 0.27%
4,235
+115
+3% +$29.2K
NEE icon
80
NextEra Energy
NEE
$181B
$1.14M 0.27%
14,500
-500
-3% -$40.3K
ROKU icon
81
Roku
ROKU
$21.5B
$1.12M 0.27%
3,564
-2,794
-44% -$1.05M
COST icon
82
Costco
COST
$422B
$1.09M 0.26%
2,425
-1,000
-29% -$440K
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.71B
$1.07M 0.26%
4,646
+2,796
+151% +$631K
DELL icon
84
Dell
DELL
$262B
$1.07M 0.25%
+20,282
New +$1.01M
CMI icon
85
Cummins
CMI
$87.5B
$1.06M 0.25%
4,722
-5,845
-55% -$1.37M
PG icon
86
Procter & Gamble
PG
$336B
$1.05M 0.25%
7,550
– –
ADI icon
87
Analog Devices
ADI
$179B
$1.05M 0.25%
6,270
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.25%
17,475
– –
AXP icon
89
American Express
AXP
$227B
$1.03M 0.25%
6,140
+1,000
+19% +$167K
NOW icon
90
ServiceNow
NOW
$115B
$1M 0.24%
8,075
+2,325
+40% +$282K
ON icon
91
ON Semiconductor
ON
$31.8B
$928K 0.22%
+20,275
New +$866K
LLY icon
92
Eli Lilly
LLY
$1.02T
$924K 0.22%
4,000
+1,000
+33% +$247K
U icon
93
Unity
U
$13.8B
$889K 0.21%
7,039
+3,994
+131% +$473K
SNPS icon
94
Synopsys
SNPS
$74.4B
$882K 0.21%
2,945
+260
+10% +$78.9K
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.7B
$874K 0.21%
18,865
+7,000
+59% +$334K
CSX icon
96
CSX Corp
CSX
$93.4B
$861K 0.21%
28,960
+10
+0% +$320
EVA
97
DELISTED
Enviva Inc.
EVA
$855K 0.2%
15,800
-600
-4% -$32.3K
MOS icon
98
The Mosaic Company
MOS
$7.03B
$853K 0.2%
23,869
+12,324
+107% +$394K
FCX icon
99
Freeport-McMoran
FCX
$90B
$820K 0.2%
25,200
-15,900
-39% -$560K
NET icon
100
Cloudflare
NET
$99B
$798K 0.19%
7,085
+525
+8% +$62.7K
2 3
4
5 6

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Morse Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Morse Asset Management held 184 positions worth $420M, up 1.5% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q3 2021 filing shows 27 new, 74 increased, 36 reduced and 26 closed positions. Its largest new stake was GXO Logistics: 47,182 shares worth $3.7M. The largest sale was Micron Technology, an estimated $7.51M.

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

  • Morse Asset Management's largest Q3 2021 buy was GXO Logistics: 47,182 shares worth $3.7M.
  • Morse Asset Management added most to Block Inc in Q3 2021, an estimated $2.02M increase.
  • Morse Asset Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $7.51M.
  • Morse Asset Management fully exited General Motors in Q3 2021, selling an estimated $1.8M.
  • Morse Asset Management's ten largest holdings make up 37% of its $420M portfolio in Q3 2021.
  • Morse Asset Management opened 27 new positions and closed 26 in Q3 2021.
  • Morse Asset Management's portfolio value rose 1.5% quarter-over-quarter to $420M.

Based on Morse Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.