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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
-15.28%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$90.6M
Cap. Flow
-$20.1M
Cap. Flow %
-6.45%
Top 10 Hldgs %
33.57%
Holding
172
New
9
Increased
67
Reduced
43
Closed
38

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.54M
2
VLO icon
Valero Energy
VLO
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
CVX icon
Chevron
CVX
+$1.42M
5
CTRA
Coterra Energy
CTRA
+$1.21M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.52M
2
AMZN icon
Amazon
AMZN
+$3.36M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.81M
4
BHP icon
BHP
BHP
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.15%
3 Consumer Discretionary 12.61%
4 Energy 10.95%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$1.01M 0.32%
13,000
– –
TRTN
77
DELISTED
Triton International Limited
TRTN
$999K 0.32%
18,975
+6,500
+52% +$393K
DE icon
78
Deere & Co
DE
$165B
$981K 0.31%
3,277
+345
+12% +$127K
PG icon
79
Procter & Gamble
PG
$340B
$978K 0.31%
6,800
-200
-3% -$30.1K
EVA
80
DELISTED
Enviva Inc.
EVA
$966K 0.31%
16,875
+1,000
+6% +$75.3K
SCHW
81
Charles Schwab
SCHW
$182B
$948K 0.3%
15,000
-15,435
-51% -$1.06M
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$948K 0.3%
11,885
-1,115
-9% -$106K
KO icon
83
Coca-Cola
KO
$383B
$944K 0.3%
15,000
– –
ACN icon
84
Accenture
ACN
$106B
$919K 0.29%
3,310
-400
-11% -$120K
EXE
85
Expand Energy Corp
EXE
$21.4B
$900K 0.29%
11,100
+6,100
+122% +$551K
ONTO icon
86
Onto Innovation
ONTO
$10.9B
$875K 0.28%
12,550
-6,900
-35% -$511K
EMR icon
87
Emerson Electric
EMR
$81.6B
$853K 0.27%
10,720
-270
-2% -$23.8K
CSX icon
88
CSX Corp
CSX
$94B
$842K 0.27%
28,980
– –
CNC icon
89
Centene
CNC
$30.5B
$822K 0.26%
9,720
+5,120
+111% +$425K
CL icon
90
Colgate-Palmolive
CL
$74.8B
$801K 0.26%
10,000
– –
CSL icon
91
Carlisle Companies
CSL
$13.5B
$793K 0.25%
3,323
+1,883
+131% +$469K
UNP icon
92
Union Pacific
UNP
$174B
$765K 0.25%
3,589
-350
-9% -$79.6K
ADI icon
93
Analog Devices
ADI
$172B
$741K 0.24%
5,070
-200
-4% -$31.5K
RRC icon
94
Range Resources
RRC
$9.33B
$725K 0.23%
+29,300
New +$897K
LAC
95
DELISTED
Lithium Americas Corp. Common Shares
LAC
$725K 0.23%
36,000
-2,000
-5% -$51.1K
DIVO icon
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$708K 0.23%
21,090
+970
+5% +$34.6K
CAT icon
97
Caterpillar
CAT
$361B
$674K 0.22%
3,769
+795
+27% +$168K
BG icon
98
Bunge Global
BG
$20.9B
$672K 0.22%
7,411
+1,630
+28% +$181K
EOG icon
99
EOG Resources
EOG
$77.7B
$661K 0.21%
5,984
+2,645
+79% +$328K
NOW icon
100
ServiceNow
NOW
$120B
$644K 0.21%
6,775
-915
-12% -$87.2K
2 3
4
5 6

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SDWIA
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Morse Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Morse Asset Management held 172 positions worth $312M, down 23% from $402M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management withdrew a net $20.1M in Q2 2022, closing 38 positions and reducing 43 holdings. Its most notable exit was Freeport-McMoran, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morse Asset Management opened a new position in CONTINENTAL RESOURCES INC. worth $2.61M.

  • Morse Asset Management's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 40,000 shares worth $2.61M.
  • Morse Asset Management added most to Valero Energy in Q2 2022, an estimated $1.81M increase.
  • Morse Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.36M.
  • Morse Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $6.52M.
  • Morse Asset Management's ten largest holdings make up 34% of its $312M portfolio in Q2 2022.
  • Morse Asset Management opened 9 new positions and closed 38 in Q2 2022.
  • Morse Asset Management's portfolio value fell 23% quarter-over-quarter to $312M.

Based on Morse Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.