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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
+11.83%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.5M |
| 2 |
Home Depot
HD
|
+$12.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 5 |
Micron Technology
MU
|
+$7.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 15.24% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$80.5B
| $430K | 0.15% |
+13,600
| New | +$402K |
|
102
HealthEquity
HQY
$8.27B
| $430K | 0.15% |
+10,135
| New | +$448K |
|
103
Annaly Capital Management
NLY
$16.7B
| $406K | 0.14% |
+9,125
| New | +$388K |
|
104
W.P. Carey
WPC
$16.8B
| $398K | 0.14% |
+6,534
| New | +$396K |
|
105
Rayonier
RYN
$6.39B
| $397K | 0.14% |
+15,431
| New | +$395K |
|
|
CAVM
106
DELISTED
Cavium, Inc.
CAVM
| $387K | 0.13% |
+5,400
| New | +$361K |
|
107
Cheniere Energy
LNG
$55.7B
| $366K | 0.12% |
+7,740
| New | +$357K |
|
108
Royal Caribbean
RCL
$76.9B
| $334K | 0.11% |
+3,400
| New | +$318K |
|
109
JPMorgan Chase
JPM
$900B
| $320K | 0.11% |
+3,640
| New | +$321K |
|
110
IBM
IBM
$202B
| $315K | 0.11% |
+1,890
| New | +$317K |
|
111
Pfizer
PFE
$141B
| $297K | 0.1% |
+9,157
| New | +$289K |
|
112
Accenture
ACN
$88.5B
| $282K | 0.1% |
+2,350
| New | +$281K |
|
113
Enbridge
ENB
$122B
| $263K | 0.09% |
+6,287
| New | +$266K |
|
114
WEC Energy
WEC
$36.6B
| $255K | 0.09% |
+4,200
| New | +$248K |
|
115
Duke Energy
DUK
$97.9B
| $246K | 0.08% |
+3,000
| New | +$238K |
|
116
Union Pacific
UNP
$176B
| $244K | 0.08% |
+2,300
| New | +$245K |
|
117
Philip Morris
PM
$300B
| $243K | 0.08% |
+2,150
| New | +$222K |
|
118
Occidental Petroleum
OXY
$55.3B
| $241K | 0.08% |
+3,800
| New | +$253K |
|
119
SLB Ltd
SLB
$69.9B
| $237K | 0.08% |
+3,040
| New | +$249K |
|
120
Carnival Corporation Ltd
CCL
$35.7B
| $230K | 0.08% |
+3,900
| New | +$218K |
|
121
LyondellBasell Industries
LYB
$19.5B
| $228K | 0.08% |
+2,500
| New | +$228K |
|
|
FSTX
122
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $223K | 0.08% |
+6,200
| New | +$213K |
|
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $210K | 0.07% |
+10,000
| New | +$206K |
|
124
APA Corp
APA
$12.5B
| $206K | 0.07% |
+4,000
| New | +$225K |
|
125
Mastercard
MA
$483B
| $202K | 0.07% |
+1,800
| New | +$197K |
|
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Morse Asset Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Morse Asset Management, which disclosed 135 positions worth $293M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Amazon: 395,900 shares worth $17.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Technology and Industrials.
- Morse Asset Management's largest Q1 2017 buy was Amazon: 395,900 shares worth $17.5M.
- Morse Asset Management's ten largest holdings make up 33% of its $293M portfolio in Q1 2017.
- Morse Asset Management disclosed 135 positions in Q1 2017, its first 13F filing on record.
Based on Morse Asset Management's 13F filing for Q1 2017, filed 4 May 2017.