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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
+11.95%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20.6M
Cap. Flow
-$2.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
29.5%
Holding
151
New
20
Increased
54
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.35M
2
SPGI icon
S&P Global
SPGI
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
AMD icon
Advanced Micro Devices
AMD
+$825K
5
FCX icon
Freeport-McMoran
FCX
+$814K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.27M
2
CVS icon
CVS Health
CVS
+$2.09M
3
LULU icon
lululemon athletica
LULU
+$1.79M
4
LHX icon
L3Harris
LHX
+$1.77M
5
ACLS icon
Axcelis
ACLS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 17.42%
3 Consumer Discretionary 11.27%
4 Industrials 8.52%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$180B
$925K 0.31%
12,000
-1,000
-8% -$76.9K
PG icon
77
Procter & Gamble
PG
$338B
$921K 0.31%
6,192
-208
-3% -$29.7K
ACN icon
78
Accenture
ACN
$102B
$899K 0.3%
3,147
-280
-8% -$76.3K
KO icon
79
Coca-Cola
KO
$374B
$868K 0.29%
14,000
– –
CSX icon
80
CSX Corp
CSX
$92.9B
$830K 0.28%
27,730
-250
-0.9% -$7.68K
DHI icon
81
D.R. Horton
DHI
$40.6B
$825K 0.28%
8,440
– –
VEEV icon
82
Veeva Systems
VEEV
$33.6B
$761K 0.26%
4,141
+946
+30% +$161K
RACE icon
83
Ferrari
RACE
$70.2B
$747K 0.25%
2,760
+10
+0.4% +$2.55K
TT icon
84
Trane Technologies
TT
$101B
$736K 0.25%
4,000
– –
EOG icon
85
EOG Resources
EOG
$78B
$725K 0.25%
6,329
– –
UPS icon
86
United Parcel Service
UPS
$90.5B
$720K 0.24%
+3,711
New +$681K
MAR icon
87
Marriott International
MAR
$92.5B
$719K 0.24%
4,330
+2,005
+86% +$334K
NOC icon
88
Northrop Grumman
NOC
$78.1B
$694K 0.23%
1,504
-520
-26% -$241K
BG icon
89
Bunge Global
BG
$20.4B
$688K 0.23%
7,200
– –
CRM icon
90
Salesforce
CRM
$154B
$683K 0.23%
3,417
-1,340
-28% -$226K
CL icon
91
Colgate-Palmolive
CL
$73.4B
$676K 0.23%
9,000
– –
NOW icon
92
ServiceNow
NOW
$119B
$668K 0.23%
7,190
+1,125
+19% +$98K
SONY icon
93
Sony
SONY
$133B
$667K 0.23%
+36,780
New +$637K
BA icon
94
Boeing
BA
$180B
$664K 0.22%
+3,125
New +$649K
MRNA icon
95
Moderna
MRNA
$22.8B
$663K 0.22%
+4,317
New +$712K
NVMI
96
Nova
NVMI
$12.3B
$655K 0.22%
6,265
+1,395
+29% +$130K
NDAQ icon
97
Nasdaq
NDAQ
$52.5B
$638K 0.22%
11,676
-20,955
-64% -$1.21M
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$624K 0.21%
9,000
-7,945
-47% -$560K
OBDC icon
99
Blue Owl Capital
OBDC
$5.42B
$576K 0.19%
45,650
+550
+1% +$7.08K
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.6B
$566K 0.19%
10,870
+25
+0.2% +$1.3K
2 3
4
5 6

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Morse Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Morse Asset Management held 151 positions worth $296M, up 7.5% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morse Asset Management's Q1 2023 filing shows 20 new, 54 increased, 45 reduced and 17 closed positions. Its largest new stake was Applied Materials: 20,443 shares worth $2.51M. The largest sale was UnitedHealth, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q1 2023 buy was Applied Materials: 20,443 shares worth $2.51M.
  • Morse Asset Management added most to S&P Global in Q1 2023, an estimated $1.64M increase.
  • Morse Asset Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $2.27M.
  • Morse Asset Management fully exited CVS Health in Q1 2023, selling an estimated $2.09M.
  • Morse Asset Management's ten largest holdings make up 29% of its $296M portfolio in Q1 2023.
  • Morse Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • Morse Asset Management's portfolio value rose 7.5% quarter-over-quarter to $296M.

Based on Morse Asset Management's 13F filing for Q1 2023, filed 3 May 2023.