We are live on ! Find out more
MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$28.5M
Cap. Flow
+$5.79M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.27%
Holding
141
New
17
Increased
56
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.31M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$2.29M
3
APTV icon
Aptiv
APTV
+$2.19M
4
EL icon
Estee Lauder
EL
+$1.67M
5
ADI icon
Analog Devices
ADI
+$1.6M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$3.48M
2
SIMO icon
Silicon Motion
SIMO
+$2.78M
3
WDC icon
Western Digital
WDC
+$2.1M
4
HD icon
Home Depot
HD
+$1.49M
5
VEEV icon
Veeva Systems
VEEV
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Technology 19.28%
3 Industrials 15.31%
4 Healthcare 14.44%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$907B
$425K 0.13%
4,445
+455
+11% +$42K
KMG
102
DELISTED
KMG Chemicals Inc
KMG
$412K 0.12%
+7,500
New +$373K
WPC icon
103
W.P. Carey
WPC
$16.9B
$404K 0.12%
6,126
-511
-8% -$34K
WEC icon
104
WEC Energy
WEC
$36.9B
$396K 0.12%
6,300
– –
CTAS icon
105
Cintas
CTAS
$81.8B
$375K 0.11%
10,400
+800
+8% +$26.6K
DE icon
106
Deere & Co
DE
$161B
$359K 0.11%
2,856
+270
+10% +$33.3K
DUK icon
107
Duke Energy
DUK
$97.5B
$336K 0.1%
3,999
+999
+33% +$85.5K
GM icon
108
General Motors
GM
$68.6B
$311K 0.09%
+7,700
New +$281K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.09%
2,040
– –
RYN icon
110
Rayonier
RYN
$6.56B
$274K 0.08%
10,471
-8,818
-46% -$229K
ENB icon
111
Enbridge
ENB
$124B
$263K 0.08%
6,287
– –
WLK icon
112
Westlake Corp
WLK
$9.95B
$256K 0.08%
+3,080
New +$226K
LGIH icon
113
LGI Homes
LGIH
$1.36B
$238K 0.07%
+4,910
New +$218K
WB icon
114
Weibo
WB
$1.9B
$228K 0.07%
+2,300
New +$203K
MA icon
115
Mastercard
MA
$480B
$226K 0.07%
1,600
-200
-11% -$26.5K
BX icon
116
Blackstone
BX
$155B
$225K 0.07%
+6,750
New +$222K
AON icon
117
Aon
AON
$78.4B
$219K 0.07%
+1,500
New +$209K
JBHT icon
118
JB Hunt Transport Services
JBHT
$27.4B
$211K 0.06%
+1,900
New +$184K
IBM icon
119
IBM
IBM
$200B
$210K 0.06%
1,517
-269
-15% -$37.5K
TMO icon
120
Thermo Fisher Scientific
TMO
$198B
$207K 0.06%
+1,094
New +$198K
SIRI icon
121
SiriusXM
SIRI
$10.3B
$174K 0.05%
3,150
– –
CMO
122
DELISTED
Capstead Mortgage Corp.
CMO
$135K 0.04%
14,000
-3,000
-18% -$29.5K
NRT
123
North European Oil Royalty Trust
NRT
$71M
$125K 0.04%
18,000
+2,000
+13% +$13K
PGNX
124
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$113K 0.03%
15,400
-1,000
-6% -$6.35K
BWA icon
125
BorgWarner
BWA
$12.8B
– –
-5,680
Closed -$212K
2 3 4
5
6

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Morse Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Morse Asset Management held 141 positions worth $336M, up 9.3% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morse Asset Management's Q3 2017 filing shows 17 new, 56 increased, 45 reduced and 12 closed positions. Its largest new stake was Clovis Oncology, Inc.: 28,920 shares worth $2.38M. The largest sale was Mobileye N.V., an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Morse Asset Management's largest Q3 2017 buy was Clovis Oncology, Inc.: 28,920 shares worth $2.38M.
  • Morse Asset Management added most to Intel in Q3 2017, an estimated $3.31M increase.
  • Morse Asset Management's biggest Q3 2017 reduction was Western Digital, cutting an estimated $2.1M.
  • Morse Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $3.48M.
  • Morse Asset Management's ten largest holdings make up 33% of its $336M portfolio in Q3 2017.
  • Morse Asset Management opened 17 new positions and closed 12 in Q3 2017.
  • Morse Asset Management's portfolio value rose 9.3% quarter-over-quarter to $336M.

Based on Morse Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.