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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
+3.59%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$1.72M
Cap. Flow
-$4.52M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.3%
Holding
153
New
14
Increased
47
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.03M
2
ATVI
Activision Blizzard
ATVI
+$1.45M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.42M
4
PANW icon
Palo Alto Networks
PANW
+$1.32M
5
WB icon
Weibo
WB
+$1.26M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$2.44M
2
THO icon
Thor Industries
THO
+$2.18M
3
NEWR
New Relic, Inc.
NEWR
+$2.18M
4
AXP icon
American Express
AXP
+$2.01M
5
INTC icon
Intel
INTC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 20.96%
3 Industrials 15.52%
4 Healthcare 11.91%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$159B
$591K 0.16%
8,467
-1,852
-18% -$125K
ROK icon
102
Rockwell Automation
ROK
$51.1B
$574K 0.16%
3,295
-1,790
-35% -$340K
SIMO icon
103
Silicon Motion
SIMO
$7.11B
$561K 0.16%
+11,650
New +$559K
CTRA
104
DELISTED
Coterra Energy
CTRA
$539K 0.15%
22,485
+14,150
+170% +$364K
TIF
105
DELISTED
Tiffany & Co.
TIF
$527K 0.15%
5,400
-7,480
-58% -$772K
RTX icon
106
RTX Corp
RTX
$290B
$522K 0.14%
6,594
-159
-2% -$13.1K
FCX icon
107
Freeport-McMoran
FCX
$86.2B
$487K 0.13%
27,700
+4,400
+19% +$82.6K
AOS icon
108
A.O. Smith
AOS
$8.55B
$474K 0.13%
7,450
-7,350
-50% -$474K
NTES icon
109
NetEase
NTES
$83B
$413K 0.11%
7,360
-2,500
-25% -$157K
STZ icon
110
Constellation Brands
STZ
$22.5B
$410K 0.11%
+1,800
New +$396K
SIRI icon
111
SiriusXM
SIRI
$11B
$387K 0.11%
6,195
+3,045
+97% +$183K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.1%
2,140
+200
+10% +$35.2K
WPC icon
113
W.P. Carey
WPC
$16.6B
$363K 0.1%
5,973
– –
COR
114
DELISTED
Coresite Realty Corporation
COR
$363K 0.1%
3,625
-23,815
-87% -$2.44M
RGLD icon
115
Royal Gold
RGLD
$16.6B
$361K 0.1%
+4,200
New +$354K
WLK icon
116
Westlake Corp
WLK
$9.26B
$346K 0.1%
3,115
+35
+1% +$3.89K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.09%
5,150
-200
-4% -$14.3K
DUK icon
118
Duke Energy
DUK
$101B
$310K 0.09%
3,999
– –
NFLX icon
119
Netflix
NFLX
$307B
$310K 0.09%
+10,500
New +$286K
SHW icon
120
Sherwin-Williams
SHW
$84.8B
$302K 0.08%
2,310
-45
-2% -$6.13K
RYN icon
121
Rayonier
RYN
$6.67B
$299K 0.08%
9,369
– –
RCL icon
122
Royal Caribbean
RCL
$86.8B
$294K 0.08%
2,500
-525
-17% -$66.3K
GE icon
123
GE Aerospace
GE
$364B
$287K 0.08%
4,436
-954
-18% -$70.7K
MA icon
124
Mastercard
MA
$498B
$280K 0.08%
1,600
– –
BLK icon
125
Blackrock
BLK
$167B
$271K 0.08%
500
– –
2 3 4
5
6

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SDWIA
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PFM
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FCM
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YLHM
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Morse Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Morse Asset Management held 153 positions worth $361M, up 0.48% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q1 2018 filing shows 14 new, 47 increased, 64 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 16,422 shares worth $3.14M. The largest sale was Coresite Realty Corporation, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Morse Asset Management's largest Q1 2018 buy was Idexx Laboratories: 16,422 shares worth $3.14M.
  • Morse Asset Management added most to Activision Blizzard in Q1 2018, an estimated $1.45M increase.
  • Morse Asset Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $2.44M.
  • Morse Asset Management fully exited Polaris in Q1 2018, selling an estimated $1.27M.
  • Morse Asset Management's ten largest holdings make up 34% of its $361M portfolio in Q1 2018.
  • Morse Asset Management opened 14 new positions and closed 9 in Q1 2018.
  • Morse Asset Management's portfolio value rose 0.48% quarter-over-quarter to $361M.

Based on Morse Asset Management's 13F filing for Q1 2018, filed 2 May 2018.