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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
+9.86%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$10.4M
Cap. Flow
-$7.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
31.12%
Holding
139
New
9
Increased
44
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$2.28M
2
EL icon
Estee Lauder
EL
+$1.37M
3
FCX icon
Freeport-McMoran
FCX
+$1.03M
4
PXD
Pioneer Natural Resource Co.
PXD
+$955K
5
LLY icon
Eli Lilly
LLY
+$745K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
MOS icon
The Mosaic Company
MOS
+$2.65M
3
SE icon
Sea Limited
SE
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
MRVL icon
Marvell Technology
MRVL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 21.02%
3 Consumer Discretionary 11.39%
4 Energy 10.19%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$914K 0.33%
3,427
+367
+12% +$102K
VLO icon
77
Valero Energy
VLO
$90.1B
$898K 0.33%
7,075
+650
+10% +$81.6K
CAT icon
78
Caterpillar
CAT
$375B
$897K 0.33%
3,744
-200
-5% -$43.5K
KO icon
79
Coca-Cola
KO
$377B
$891K 0.32%
14,000
-1,000
-7% -$60.4K
DOW icon
80
Dow Inc
DOW
$21.9B
$883K 0.32%
17,519
+11,020
+170% +$538K
CSX icon
81
CSX Corp
CSX
$93.4B
$867K 0.31%
27,980
-1,000
-3% -$30.1K
ONTO icon
82
Onto Innovation
ONTO
$12.9B
$851K 0.31%
12,500
-300
-2% -$21.6K
LNG icon
83
Cheniere Energy
LNG
$55.2B
$847K 0.31%
5,650
+1,640
+41% +$274K
TRTN
84
DELISTED
Triton International Limited
TRTN
$846K 0.31%
12,300
-5,850
-32% -$370K
ADI icon
85
Analog Devices
ADI
$179B
$832K 0.3%
5,070
– –
EOG icon
86
EOG Resources
EOG
$79.2B
$820K 0.3%
6,329
+110
+2% +$14.6K
UNP icon
87
Union Pacific
UNP
$174B
$787K 0.29%
3,799
-150
-4% -$30.8K
DHI icon
88
D.R. Horton
DHI
$40B
$752K 0.27%
8,440
– –
BG icon
89
Bunge Global
BG
$20.4B
$718K 0.26%
7,200
-211
-3% -$20.3K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$709K 0.26%
9,000
-1,000
-10% -$75K
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$689K 0.25%
19,225
-1,980
-9% -$69.8K
SPG icon
92
Simon Property Group
SPG
$74.4B
$681K 0.25%
5,800
+100
+2% +$11.1K
TT icon
93
Trane Technologies
TT
$100B
$672K 0.24%
4,000
– –
CRM icon
94
Salesforce
CRM
$151B
$631K 0.23%
4,757
-3,547
-43% -$518K
KEYS icon
95
Keysight
KEYS
$54.5B
$630K 0.23%
+3,685
New +$628K
NFLX icon
96
Netflix
NFLX
$299B
$613K 0.22%
+20,780
New +$583K
RACE icon
97
Ferrari
RACE
$69.2B
$589K 0.21%
2,750
+220
+9% +$45.3K
GLPI icon
98
Gaming and Leisure Properties
GLPI
$12.7B
$565K 0.21%
10,845
+1,145
+12% +$57.1K
OBDC icon
99
Blue Owl Capital
OBDC
$5.34B
$521K 0.19%
45,100
-7,200
-14% -$86.3K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$519K 0.19%
1,356
– –
2 3
4
5 6

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Morse Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morse Asset Management held 139 positions worth $275M, up 3.9% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morse Asset Management's Q4 2022 filing shows 9 new, 44 increased, 64 reduced and 8 closed positions. Its largest new stake was Freeport-McMoran: 29,560 shares worth $1.12M. The largest sale was Amazon, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q4 2022 buy was Freeport-McMoran: 29,560 shares worth $1.12M.
  • Morse Asset Management added most to InMode in Q4 2022, an estimated $2.28M increase.
  • Morse Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.85M.
  • Morse Asset Management fully exited The Mosaic Company in Q4 2022, selling an estimated $2.65M.
  • Morse Asset Management's ten largest holdings make up 31% of its $275M portfolio in Q4 2022.
  • Morse Asset Management opened 9 new positions and closed 8 in Q4 2022.
  • Morse Asset Management's portfolio value rose 3.9% quarter-over-quarter to $275M.

Based on Morse Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.