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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
+13.49%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$27.8M
Cap. Flow
-$10.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.65%
Holding
190
New
32
Increased
58
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.65M
2
LLY icon
Eli Lilly
LLY
+$2.83M
3
PANW icon
Palo Alto Networks
PANW
+$2.66M
4
MSI icon
Motorola Solutions
MSI
+$2.5M
5
DVN icon
Devon Energy
DVN
+$2.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.3M
2
DIS icon
Walt Disney
DIS
+$2.88M
3
DOW icon
Dow Inc
DOW
+$2.82M
4
MRNA icon
Moderna
MRNA
+$2.57M
5
XPO icon
XPO
XPO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Consumer Discretionary 16.37%
3 Healthcare 14.02%
4 Financials 10.41%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
76
Unity
U
$13.8B
$1.25M 0.28%
8,757
+1,718
+24% +$263K
PG icon
77
Procter & Gamble
PG
$336B
$1.24M 0.28%
7,550
– –
LMT icon
78
Lockheed Martin
LMT
$134B
$1.13M 0.25%
3,176
-225
-7% -$77.8K
PRU icon
79
Prudential Financial
PRU
$42.4B
$1.12M 0.25%
+10,355
New +$1.12M
ADI icon
80
Analog Devices
ADI
$179B
$1.1M 0.25%
6,270
– –
CSX icon
81
CSX Corp
CSX
$93.4B
$1.09M 0.24%
28,965
+5
+0% +$176
CVS icon
82
CVS Health
CVS
$133B
$1.09M 0.24%
+10,560
New +$976K
SNPS icon
83
Synopsys
SNPS
$74.4B
$1.08M 0.24%
2,945
– –
EVA
84
DELISTED
Enviva Inc.
EVA
$1.08M 0.24%
15,300
-500
-3% -$33.5K
LHX icon
85
L3Harris
LHX
$51.6B
$1.06M 0.24%
4,960
-8,436
-63% -$1.87M
NOW icon
86
ServiceNow
NOW
$115B
$1.03M 0.23%
7,965
-110
-1% -$14.4K
XPO icon
87
XPO
XPO
$23.5B
$1.03M 0.23%
22,350
-51,386
-70% -$2.39M
AXP icon
88
American Express
AXP
$227B
$1M 0.22%
6,140
– –
CRM icon
89
Salesforce
CRM
$151B
$985K 0.22%
3,875
-360
-9% -$101K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$969K 0.22%
5,326
+3,326
+166% +$612K
SCHW
91
Charles Schwab
SCHW
$183B
$925K 0.21%
11,000
+1,000
+10% +$80.9K
FNF icon
92
Fidelity National Financial
FNF
$13.9B
$892K 0.2%
17,784
-416
-2% -$19.9K
KO icon
93
Coca-Cola
KO
$377B
$888K 0.2%
15,000
– –
CL icon
94
Colgate-Palmolive
CL
$73.1B
$853K 0.19%
10,000
– –
COIN icon
95
Coinbase
COIN
$38.6B
$852K 0.19%
+3,375
New +$981K
CE icon
96
Celanese
CE
$4.9B
$818K 0.18%
+4,870
New +$793K
TT icon
97
Trane Technologies
TT
$100B
$808K 0.18%
4,000
-40
-1% -$7.53K
XOM icon
98
ExxonMobil
XOM
$644B
$794K 0.18%
12,984
-162
-1% -$10.1K
NET icon
99
Cloudflare
NET
$99B
$767K 0.17%
5,830
-1,255
-18% -$210K
VSTO
100
DELISTED
Vista Outdoor Inc.
VSTO
$763K 0.17%
+16,565
New +$708K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Morse Asset Management held 190 positions worth $448M, up 6.6% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q4 2021 filing shows 32 new, 58 increased, 58 reduced and 23 closed positions. Its largest new stake was Palo Alto Networks: 30,780 shares worth $2.86M. The largest sale was PayPal, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q4 2021 buy was Palo Alto Networks: 30,780 shares worth $2.86M.
  • Morse Asset Management added most to Apollo Global Management in Q4 2021, an estimated $3.65M increase.
  • Morse Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $3.3M.
  • Morse Asset Management fully exited Moderna in Q4 2021, selling an estimated $2.57M.
  • Morse Asset Management's ten largest holdings make up 35% of its $448M portfolio in Q4 2021.
  • Morse Asset Management opened 32 new positions and closed 23 in Q4 2021.
  • Morse Asset Management's portfolio value rose 6.6% quarter-over-quarter to $448M.

Based on Morse Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.