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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
-0.48%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$45.5M
Cap. Flow
-$12M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.92%
Holding
195
New
28
Increased
54
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.53M
2
FCX icon
Freeport-McMoran
FCX
+$4.33M
3
MOS icon
The Mosaic Company
MOS
+$3.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.25M
5
TSLA icon
Tesla
TSLA
+$2.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.77M
2
APO icon
Apollo Global Management
APO
+$3.72M
3
DHI icon
D.R. Horton
DHI
+$3.48M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Consumer Discretionary 14.82%
3 Healthcare 13.73%
4 Materials 8.71%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$367B
$1.39M 0.35%
25,810
-800
-3% -$46.6K
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.37M 0.34%
13,000
-19,370
-60% -$1.89M
NTR icon
78
Nutrien
NTR
$33.2B
$1.35M 0.34%
+13,018
New +$1.08M
IIPR icon
79
Innovative Industrial Properties
IIPR
$1.71B
$1.33M 0.33%
6,461
+701
+12% +$138K
NVEE
80
DELISTED
NV5 Global
NVEE
$1.3M 0.32%
38,888
-6,160
-14% -$181K
EVA
81
DELISTED
Enviva Inc.
EVA
$1.26M 0.31%
15,875
+575
+4% +$42K
ACN icon
82
Accenture
ACN
$102B
$1.25M 0.31%
3,710
-2,995
-45% -$1.01M
HON icon
83
Honeywell
HON
$77B
$1.24M 0.31%
6,772
-2,520
-27% -$466K
DE icon
84
Deere & Co
DE
$160B
$1.22M 0.3%
+2,932
New +$1.12M
NEE icon
85
NextEra Energy
NEE
$181B
$1.1M 0.27%
13,000
-1,500
-10% -$120K
RIO icon
86
Rio Tinto
RIO
$158B
$1.09M 0.27%
+13,580
New +$1.03M
CSX icon
87
CSX Corp
CSX
$93.4B
$1.08M 0.27%
28,980
+15
+0.1% +$531
EMR icon
88
Emerson Electric
EMR
$83.9B
$1.08M 0.27%
+10,990
New +$1.04M
UNP icon
89
Union Pacific
UNP
$174B
$1.08M 0.27%
3,939
+1,864
+90% +$471K
PG icon
90
Procter & Gamble
PG
$336B
$1.07M 0.27%
7,000
-550
-7% -$86K
XOM icon
91
ExxonMobil
XOM
$644B
$1.07M 0.27%
12,935
-49
-0.4% -$3.81K
GNRC icon
92
Generac Holdings
GNRC
$11.6B
$1M 0.25%
+3,377
New +$1.01M
PRU icon
93
Prudential Financial
PRU
$42.4B
$948K 0.24%
8,020
-2,335
-23% -$266K
KO icon
94
Coca-Cola
KO
$377B
$930K 0.23%
15,000
– –
INMD icon
95
InMode
INMD
$870M
$899K 0.22%
24,370
-10,380
-30% -$465K
TRTN
96
DELISTED
Triton International Limited
TRTN
$875K 0.22%
+12,475
New +$807K
ADI icon
97
Analog Devices
ADI
$179B
$870K 0.22%
5,270
-1,000
-16% -$162K
CPE
98
DELISTED
Callon Petroleum Company
CPE
$864K 0.21%
+14,625
New +$800K
NOW icon
99
ServiceNow
NOW
$115B
$856K 0.21%
7,690
-275
-3% -$30.8K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$840K 0.21%
11,500
– –
2 3
4
5 6

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Morse Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Morse Asset Management held 195 positions worth $402M, down 10% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morse Asset Management's Q1 2022 filing shows 28 new, 54 increased, 64 reduced and 32 closed positions. Its largest new stake was The Mosaic Company: 74,877 shares worth $4.98M. The largest sale was Microsoft, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q1 2022 buy was The Mosaic Company: 74,877 shares worth $4.98M.
  • Morse Asset Management added most to Devon Energy in Q1 2022, an estimated $4.53M increase.
  • Morse Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.77M.
  • Morse Asset Management fully exited Shopify in Q1 2022, selling an estimated $3.01M.
  • Morse Asset Management's ten largest holdings make up 32% of its $402M portfolio in Q1 2022.
  • Morse Asset Management opened 28 new positions and closed 32 in Q1 2022.
  • Morse Asset Management's portfolio value fell 10% quarter-over-quarter to $402M.

Based on Morse Asset Management's 13F filing for Q1 2022, filed 12 May 2022.