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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
+7.9%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$14.6M
Cap. Flow
-$4.55M
Cap. Flow %
-1.2%
Top 10 Hldgs %
35.39%
Holding
147
New
9
Increased
60
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.15M
2
VZ icon
Verizon
VZ
+$1.88M
3
MDB icon
MongoDB
MDB
+$1.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.74M

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$4.08M
2
BABA icon
Alibaba
BABA
+$3.83M
3
PHM icon
Pultegroup
PHM
+$3.46M
4
MU icon
Micron Technology
MU
+$3.19M
5
LRCX icon
Lam Research
LRCX
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Technology 19.06%
3 Industrials 15.72%
4 Healthcare 14.79%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$173B
$441K 0.12%
2,936
-420
-13% -$60.3K
MRVL icon
102
Marvell Technology
MRVL
$157B
$403K 0.11%
+20,881
New +$429K
MA icon
103
Mastercard
MA
$497B
$401K 0.11%
1,800
+200
+13% +$41.7K
WPC icon
104
W.P. Carey
WPC
$16.8B
$376K 0.1%
5,973
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.1%
5,150
– –
SIRI icon
106
SiriusXM
SIRI
$10.7B
$345K 0.09%
5,455
+350
+7% +$24.4K
ISRG icon
107
Intuitive Surgical
ISRG
$130B
$324K 0.09%
1,695
+30
+2% +$5.33K
DUK icon
108
Duke Energy
DUK
$101B
$320K 0.08%
3,999
– –
SLB icon
109
SLB Ltd
SLB
$74.2B
$320K 0.08%
5,250
-5,350
-50% -$344K
FCX icon
110
Freeport-McMoran
FCX
$88.6B
$316K 0.08%
22,725
-6,725
-23% -$102K
ABT icon
111
Abbott
ABT
$187B
$313K 0.08%
+4,260
New +$280K
RYN icon
112
Rayonier
RYN
$6.64B
$287K 0.08%
9,369
– –
BABA icon
113
Alibaba
BABA
$276B
$281K 0.07%
1,705
-21,627
-93% -$3.83M
LRCX icon
114
Lam Research
LRCX
$337B
$281K 0.07%
18,500
-120,550
-87% -$2.06M
KYN icon
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$277K 0.07%
15,500
+3,000
+24% +$56K
NLY icon
116
Annaly Capital Management
NLY
$17.4B
$261K 0.07%
6,375
– –
GE icon
117
GE Aerospace
GE
$377B
$237K 0.06%
4,382
-54
-1% -$3.33K
BLK icon
118
Blackrock
BLK
$170B
$236K 0.06%
500
-200
-29% -$97.2K
AON icon
119
Aon
AON
$81.4B
$231K 0.06%
1,500
– –
NRT
120
North European Oil Royalty Trust
NRT
$78.9M
$226K 0.06%
29,300
– –
APD icon
121
Air Products & Chemicals
APD
$65.2B
$217K 0.06%
1,300
-65
-5% -$10.6K
STZ icon
122
Constellation Brands
STZ
$22.5B
$216K 0.06%
1,000
-5,180
-84% -$1.1M
TJX icon
123
TJX Companies
TJX
$178B
$216K 0.06%
+3,850
New +$198K
WLK icon
124
Westlake Corp
WLK
$9.25B
$216K 0.06%
2,600
-150
-5% -$14.7K
KMI icon
125
Kinder Morgan
KMI
$70.3B
$213K 0.06%
12,000
– –
2 3 4
5
6

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SDWIA
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PFM
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FCM
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Morse Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Morse Asset Management held 147 positions worth $379M, up 4% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q3 2018 filing shows 9 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was Roku: 54,980 shares worth $4.01M. The largest sale was KMG Chemicals Inc, an estimated $4.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Morse Asset Management's largest Q3 2018 buy was Roku: 54,980 shares worth $4.01M.
  • Morse Asset Management added most to Verizon in Q3 2018, an estimated $1.88M increase.
  • Morse Asset Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $3.83M.
  • Morse Asset Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.08M.
  • Morse Asset Management's ten largest holdings make up 35% of its $379M portfolio in Q3 2018.
  • Morse Asset Management opened 9 new positions and closed 12 in Q3 2018.
  • Morse Asset Management's portfolio value rose 4% quarter-over-quarter to $379M.

Based on Morse Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.