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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
-0.45%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$12.7M
Cap. Flow
-$6.57M
Cap. Flow %
-2.08%
Top 10 Hldgs %
30.9%
Holding
148
New
11
Increased
67
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$1.7M
2
AVGO icon
Broadcom
AVGO
+$1.68M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$1.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.2M
5
SLB icon
SLB Ltd
SLB
+$920K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.46M
2
DVN icon
Devon Energy
DVN
+$2.06M
3
ABBV icon
AbbVie
ABBV
+$2.03M
4
EL icon
Estee Lauder
EL
+$1.62M
5
WYNN icon
Wynn Resorts
WYNN
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 16.55%
3 Consumer Discretionary 12.11%
4 Energy 7.97%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$1.03M 0.33%
3,769
+680
+22% +$184K
BX icon
77
Blackstone
BX
$102B
$987K 0.31%
9,211
+3,261
+55% +$340K
PG icon
78
Procter & Gamble
PG
$336B
$943K 0.3%
6,465
+557
+9% +$85.1K
HON icon
79
Honeywell
HON
$77B
$926K 0.29%
5,321
-1,451
-21% -$265K
SLB icon
80
SLB Ltd
SLB
$73.6B
$925K 0.29%
+15,865
New +$920K
CSX icon
81
CSX Corp
CSX
$93.4B
$853K 0.27%
27,736
– –
RACE icon
82
Ferrari
RACE
$69.2B
$816K 0.26%
2,760
– –
EOG icon
83
EOG Resources
EOG
$79.2B
$804K 0.25%
6,344
+150
+2% +$19.1K
KO icon
84
Coca-Cola
KO
$377B
$784K 0.25%
14,000
– –
CMI icon
85
Cummins
CMI
$87.5B
$774K 0.24%
3,389
-717
-17% -$173K
MU icon
86
Micron Technology
MU
$930B
$758K 0.24%
11,144
-8,261
-43% -$553K
VC icon
87
Visteon
VC
$2.79B
$735K 0.23%
5,321
+3,301
+163% +$475K
NVMI
88
Nova
NVMI
$12.4B
$734K 0.23%
6,530
+50
+0.8% +$5.88K
OBDC icon
89
Blue Owl Capital
OBDC
$5.34B
$732K 0.23%
52,850
+6,000
+13% +$82.8K
SNPS icon
90
Synopsys
SNPS
$74.4B
$719K 0.23%
1,567
+592
+61% +$265K
HWM icon
91
Howmet Aerospace
HWM
$113B
$694K 0.22%
15,015
+1,280
+9% +$62.4K
ACN icon
92
Accenture
ACN
$102B
$660K 0.21%
2,150
+195
+10% +$61.4K
XPO icon
93
XPO
XPO
$23.5B
$651K 0.21%
8,715
-25
-0.3% -$1.73K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$648K 0.21%
9,111
+111
+1% +$8.3K
NEE icon
95
NextEra Energy
NEE
$181B
$643K 0.2%
11,225
+225
+2% +$15.6K
ABNB icon
96
Airbnb
ABNB
$89.9B
$631K 0.2%
4,599
+50
+1% +$6.9K
AXP icon
97
American Express
AXP
$227B
$603K 0.19%
4,040
-400
-9% -$65.4K
GNRC icon
98
Generac Holdings
GNRC
$11.6B
$594K 0.19%
5,447
-153
-3% -$18.9K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$590K 0.19%
1,381
+65
+5% +$28.9K
CRH icon
100
CRH
CRH
$63.2B
$556K 0.18%
10,150
+2,600
+34% +$148K
2 3
4
5 6

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Morse Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Morse Asset Management held 148 positions worth $316M, down 3.9% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morse Asset Management's Q3 2023 filing shows 11 new, 67 increased, 40 reduced and 18 closed positions. Its largest new stake was Apollo Global Management Series A: 22,985 shares worth $1.26M. The largest sale was RTX Corp, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q3 2023 buy was Apollo Global Management Series A: 22,985 shares worth $1.26M.
  • Morse Asset Management added most to Fluence Energy in Q3 2023, an estimated $1.7M increase.
  • Morse Asset Management's biggest Q3 2023 reduction was Devon Energy, cutting an estimated $2.06M.
  • Morse Asset Management fully exited RTX Corp in Q3 2023, selling an estimated $2.46M.
  • Morse Asset Management's ten largest holdings make up 31% of its $316M portfolio in Q3 2023.
  • Morse Asset Management opened 11 new positions and closed 18 in Q3 2023.
  • Morse Asset Management's portfolio value fell 3.9% quarter-over-quarter to $316M.

Based on Morse Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.