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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
+13.64%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$32.9M
Cap. Flow
+$747K
Cap. Flow %
0.23%
Top 10 Hldgs %
29.86%
Holding
152
New
18
Increased
62
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.46M
2
MA icon
Mastercard
MA
+$1.75M
3
MRK icon
Merck
MRK
+$1.27M
4
INTC icon
Intel
INTC
+$1.25M
5
WYNN icon
Wynn Resorts
WYNN
+$1.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.04M
2
WPC icon
W.P. Carey
WPC
+$2.11M
3
DE icon
Deere & Co
DE
+$1.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.47M
5
PYPL icon
PayPal
PYPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Healthcare 16.87%
3 Consumer Discretionary 12.06%
4 Industrials 7.91%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$83.6B
$1.01M 0.31%
4,106
-1,834
-31% -$415K
ADI icon
77
Analog Devices
ADI
$172B
$958K 0.29%
4,920
-150
-3% -$27.8K
CSX icon
78
CSX Corp
CSX
$94B
$946K 0.29%
27,736
+6
+0% +$190
PYPL icon
79
PayPal
PYPL
$49.9B
$935K 0.28%
14,015
-19,908
-59% -$1.36M
OXY icon
80
Occidental Petroleum
OXY
$55.7B
$931K 0.28%
15,825
-675
-4% -$40.5K
RACE icon
81
Ferrari
RACE
$67.8B
$898K 0.27%
2,760
– –
PG icon
82
Procter & Gamble
PG
$340B
$896K 0.27%
5,908
-284
-5% -$42.8K
MSI icon
83
Motorola Solutions
MSI
$72.1B
$866K 0.26%
2,952
+1,752
+146% +$502K
KO icon
84
Coca-Cola
KO
$383B
$843K 0.26%
14,000
– –
GNRC icon
85
Generac Holdings
GNRC
$11.5B
$835K 0.25%
+5,600
New +$638K
SPSC icon
86
SPS Commerce
SPSC
$2.55B
$834K 0.25%
4,344
+2,044
+89% +$330K
NEE icon
87
NextEra Energy
NEE
$185B
$816K 0.25%
11,000
-1,000
-8% -$75.7K
MAR icon
88
Marriott International
MAR
$100B
$805K 0.24%
4,380
+50
+1% +$8.67K
AXP icon
89
American Express
AXP
$224B
$773K 0.24%
4,440
-2,922
-40% -$471K
TT icon
90
Trane Technologies
TT
$98.8B
$765K 0.23%
4,000
– –
CAT icon
91
Caterpillar
CAT
$361B
$760K 0.23%
3,089
-1,153
-27% -$257K
NVMI
92
Nova
NVMI
$11.7B
$760K 0.23%
6,480
+215
+3% +$22K
VLO icon
93
Valero Energy
VLO
$89.5B
$752K 0.23%
6,412
-2,485
-28% -$289K
EOG icon
94
EOG Resources
EOG
$77.7B
$709K 0.22%
6,194
-135
-2% -$15.4K
SNOW icon
95
Snowflake
SNOW
$98.1B
$704K 0.21%
4,003
+611
+18% +$99.3K
CL icon
96
Colgate-Palmolive
CL
$74.8B
$693K 0.21%
9,000
– –
HWM icon
97
Howmet Aerospace
HWM
$109B
$681K 0.21%
+13,735
New +$612K
SHOP icon
98
Shopify
SHOP
$168B
$672K 0.2%
+10,399
New +$588K
SOXL icon
99
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$643K 0.2%
25,909
+805
+3% +$14.8K
OBDC icon
100
Blue Owl Capital
OBDC
$5.35B
$629K 0.19%
46,850
+1,200
+3% +$15.7K
2 3
4
5 6

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Morse Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Morse Asset Management held 152 positions worth $329M, up 11% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morse Asset Management's Q2 2023 filing shows 18 new, 62 increased, 47 reduced and 15 closed positions. Its largest new stake was Zoetis: 14,240 shares worth $2.45M. The largest sale was AbbVie, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q2 2023 buy was Zoetis: 14,240 shares worth $2.45M.
  • Morse Asset Management added most to Mastercard in Q2 2023, an estimated $1.75M increase.
  • Morse Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $5.04M.
  • Morse Asset Management fully exited W.P. Carey in Q2 2023, selling an estimated $2.11M.
  • Morse Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q2 2023.
  • Morse Asset Management opened 18 new positions and closed 15 in Q2 2023.
  • Morse Asset Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Morse Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.