We are live on ! Find out more
MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$46.8M
Cap. Flow
-$38.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
33.94%
Holding
145
New
11
Increased
42
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.15M
2
CRM icon
Salesforce
CRM
+$895K
3
OXY icon
Occidental Petroleum
OXY
+$832K
4
PYPL icon
PayPal
PYPL
+$641K
5
VEEV icon
Veeva Systems
VEEV
+$622K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
DVN icon
Devon Energy
DVN
+$3.23M
5
VLO icon
Valero Energy
VLO
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 18.51%
3 Consumer Discretionary 13.7%
4 Energy 9.71%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$367B
$921K 0.35%
25,170
– –
KO icon
77
Coca-Cola
KO
$377B
$840K 0.32%
15,000
– –
EVA
78
DELISTED
Enviva Inc.
EVA
$824K 0.31%
13,725
-3,150
-19% -$212K
CMI icon
79
Cummins
CMI
$87.5B
$823K 0.31%
4,045
+1,820
+82% +$387K
PG icon
80
Procter & Gamble
PG
$336B
$821K 0.31%
6,500
-300
-4% -$42.6K
ONTO icon
81
Onto Innovation
ONTO
$12.9B
$820K 0.31%
12,800
+250
+2% +$18.4K
OXY icon
82
Occidental Petroleum
OXY
$56.8B
$799K 0.3%
+13,000
New +$832K
ACN icon
83
Accenture
ACN
$102B
$787K 0.3%
3,060
-250
-8% -$72.2K
CSX icon
84
CSX Corp
CSX
$93.4B
$772K 0.29%
28,980
– –
UNP icon
85
Union Pacific
UNP
$174B
$769K 0.29%
3,949
+360
+10% +$79.7K
RRC icon
86
Range Resources
RRC
$9.38B
$741K 0.28%
29,350
+50
+0.2% +$1.51K
ADI icon
87
Analog Devices
ADI
$179B
$706K 0.27%
5,070
– –
CL icon
88
Colgate-Palmolive
CL
$73.1B
$702K 0.27%
10,000
– –
EOG icon
89
EOG Resources
EOG
$79.2B
$695K 0.26%
6,219
+235
+4% +$26.4K
VLO icon
90
Valero Energy
VLO
$90.1B
$687K 0.26%
6,425
-26,200
-80% -$2.88M
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$679K 0.26%
21,205
+115
+0.5% +$3.97K
LNG icon
92
Cheniere Energy
LNG
$55.2B
$665K 0.25%
4,010
+1,000
+33% +$152K
CAT icon
93
Caterpillar
CAT
$375B
$647K 0.24%
3,944
+175
+5% +$32K
BG icon
94
Bunge Global
BG
$20.4B
$612K 0.23%
7,411
– –
CSL icon
95
Carlisle Companies
CSL
$14.3B
$604K 0.23%
2,154
-1,169
-35% -$335K
TT icon
96
Trane Technologies
TT
$100B
$579K 0.22%
4,000
– –
MA icon
97
Mastercard
MA
$502B
$576K 0.22%
2,025
+25
+1% +$8.29K
DHI icon
98
D.R. Horton
DHI
$40B
$568K 0.21%
8,440
– –
OBDC icon
99
Blue Owl Capital
OBDC
$5.34B
$542K 0.2%
52,300
+3,000
+6% +$38.1K
VEEV icon
100
Veeva Systems
VEEV
$33.1B
$514K 0.19%
+3,115
New +$622K
2 3
4
5 6

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Morse Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Morse Asset Management held 145 positions worth $265M, down 15% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management withdrew a net $38.8M in Q3 2022, closing 15 positions and reducing 59 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morse Asset Management opened a new position in Sea Limited worth $1.73M.

  • Morse Asset Management's largest Q3 2022 buy was Sea Limited: 30,857 shares worth $1.73M.
  • Morse Asset Management added most to Salesforce in Q3 2022, an estimated $895K increase.
  • Morse Asset Management's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $4.11M.
  • Morse Asset Management fully exited CONTINENTAL RESOURCES INC. in Q3 2022, selling an estimated $2.61M.
  • Morse Asset Management's ten largest holdings make up 34% of its $265M portfolio in Q3 2022.
  • Morse Asset Management opened 11 new positions and closed 15 in Q3 2022.
  • Morse Asset Management's portfolio value fell 15% quarter-over-quarter to $265M.

Based on Morse Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.