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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
+13.91%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$23.6M
Cap. Flow
-$13.8M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.85%
Holding
141
New
11
Increased
42
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.44M
2
ARES icon
Ares Management
ARES
+$1.34M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$1.16M
4
EME icon
Emcor
EME
+$1.12M
5
BA icon
Boeing
BA
+$941K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.26M
2
DVN icon
Devon Energy
DVN
+$1.58M
3
SPGI icon
S&P Global
SPGI
+$1.45M
4
ALB icon
Albemarle
ALB
+$1.31M
5
ZTS icon
Zoetis
ZTS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Healthcare 15.26%
3 Consumer Discretionary 12.6%
4 Industrials 9.12%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.4B
$960K 0.28%
27,700
-36
-0.1% -$1.15K
ALB icon
77
Albemarle
ALB
$13.9B
$933K 0.27%
6,459
-9,575
-60% -$1.31M
FLNC icon
78
Fluence Energy
FLNC
$1.85B
$906K 0.27%
37,995
-44,630
-54% -$940K
PG icon
79
Procter & Gamble
PG
$336B
$895K 0.26%
6,107
-358
-6% -$53K
HON icon
80
Honeywell
HON
$77B
$884K 0.26%
4,472
-849
-16% -$153K
DVN icon
81
Devon Energy
DVN
$52.1B
$863K 0.25%
19,055
-34,407
-64% -$1.58M
HWM icon
82
Howmet Aerospace
HWM
$113B
$845K 0.25%
15,620
+605
+4% +$29.8K
CAT icon
83
Caterpillar
CAT
$375B
$842K 0.25%
2,849
-920
-24% -$239K
ZTS icon
84
Zoetis
ZTS
$32.4B
$829K 0.24%
4,200
-7,274
-63% -$1.29M
KO icon
85
Coca-Cola
KO
$377B
$825K 0.24%
14,000
– –
ACLS icon
86
Axcelis
ACLS
$4.01B
$823K 0.24%
6,343
-1,290
-17% -$178K
EOG icon
87
EOG Resources
EOG
$79.2B
$816K 0.24%
6,743
+399
+6% +$49.7K
CMI icon
88
Cummins
CMI
$87.5B
$783K 0.23%
3,267
-122
-4% -$27.7K
OBDC icon
89
Blue Owl Capital
OBDC
$5.34B
$782K 0.23%
53,000
+150
+0.3% +$2.13K
AXP icon
90
American Express
AXP
$227B
$757K 0.22%
4,040
– –
ACN icon
91
Accenture
ACN
$102B
$754K 0.22%
2,150
– –
CL icon
92
Colgate-Palmolive
CL
$73.1B
$726K 0.21%
9,111
– –
ROP icon
93
Roper Technologies
ROP
$38.8B
$684K 0.2%
1,254
+243
+24% +$125K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$666K 0.2%
1,401
+20
+1% +$8.91K
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.7B
$662K 0.19%
13,420
+1,700
+15% +$78.7K
NVMI
96
Nova
NVMI
$12.4B
$639K 0.19%
4,650
-1,880
-29% -$217K
NEE icon
97
NextEra Energy
NEE
$181B
$626K 0.18%
10,300
-925
-8% -$52.7K
LHX icon
98
L3Harris
LHX
$51.6B
$611K 0.18%
+2,900
New +$544K
WDAY icon
99
Workday
WDAY
$39.6B
$609K 0.18%
2,207
-238
-10% -$56.7K
ABNB icon
100
Airbnb
ABNB
$89.9B
$574K 0.17%
4,216
-383
-8% -$49.4K
2 3
4
5 6

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Morse Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Morse Asset Management held 141 positions worth $340M, up 7.5% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morse Asset Management withdrew a net $13.8M in Q4 2023, closing 15 positions and reducing 63 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.16M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in Ares Management worth $1.47M.

  • Morse Asset Management's largest Q4 2023 buy was Ares Management: 12,325 shares worth $1.47M.
  • Morse Asset Management added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $1.44M increase.
  • Morse Asset Management's biggest Q4 2023 reduction was ON Semiconductor, cutting an estimated $3.26M.
  • Morse Asset Management fully exited Occidental Petroleum in Q4 2023, selling an estimated $1.16M.
  • Morse Asset Management's ten largest holdings make up 32% of its $340M portfolio in Q4 2023.
  • Morse Asset Management opened 11 new positions and closed 15 in Q4 2023.
  • Morse Asset Management's portfolio value rose 7.5% quarter-over-quarter to $340M.

Based on Morse Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.