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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
+17.76%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$51.9M
Cap. Flow
+$7.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
36.36%
Holding
138
New
19
Increased
46
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.11M
2
BABA icon
Alibaba
BABA
+$2.06M
3
AOS icon
A.O. Smith
AOS
+$1.9M
4
UPS icon
United Parcel Service
UPS
+$1.79M
5
PANW icon
Palo Alto Networks
PANW
+$1.63M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.44M
2
ZTS icon
Zoetis
ZTS
+$2.62M
3
FDX icon
FedEx
FDX
+$2.33M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
DAL icon
Delta Air Lines
DAL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Discretionary 20.46%
3 Industrials 16.48%
4 Healthcare 12.03%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$48.9B
$387K 0.12%
+5,165
New +$374K
CB icon
102
Chubb
CB
$140B
$386K 0.12%
2,753
– –
TXT icon
103
Textron
TXT
$14.9B
$380K 0.11%
7,500
-1,475
-16% -$76.1K
DUK icon
104
Duke Energy
DUK
$101B
$360K 0.11%
3,999
– –
DAL icon
105
Delta Air Lines
DAL
$56.7B
$328K 0.1%
6,350
-35,650
-85% -$1.77M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.1%
5,150
– –
LGIH icon
107
LGI Homes
LGIH
$1.35B
$307K 0.09%
+5,100
New +$295K
KYN icon
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$268K 0.08%
16,700
+1,200
+8% +$18.8K
AON icon
109
Aon
AON
$80.6B
$256K 0.08%
1,500
– –
FDX icon
110
FedEx
FDX
$73B
$253K 0.08%
1,393
-13,200
-90% -$2.33M
NLY icon
111
Annaly Capital Management
NLY
$17.3B
$250K 0.08%
6,250
– –
TPR icon
112
Tapestry
TPR
$30.3B
$249K 0.07%
7,650
-5,400
-41% -$189K
APD icon
113
Air Products & Chemicals
APD
$65.5B
$248K 0.07%
1,300
– –
IP icon
114
International Paper
IP
$22.6B
$241K 0.07%
+5,491
New +$238K
RCL icon
115
Royal Caribbean
RCL
$86.8B
$241K 0.07%
+2,100
New +$239K
LLY icon
116
Eli Lilly
LLY
$1.08T
$229K 0.07%
+1,765
New +$215K
ENB icon
117
Enbridge
ENB
$120B
$227K 0.07%
+6,251
New +$225K
COST icon
118
Costco
COST
$432B
$222K 0.07%
+915
New +$200K
RYN icon
119
Rayonier
RYN
$6.67B
$221K 0.07%
7,716
-1,102
-12% -$29.4K
SLB icon
120
SLB Ltd
SLB
$72.7B
$220K 0.07%
+5,050
New +$218K
GE icon
121
GE Aerospace
GE
$364B
$210K 0.06%
4,213
-169
-4% -$7.96K
NRT
122
North European Oil Royalty Trust
NRT
$80.6M
$202K 0.06%
29,300
– –
SIRI icon
123
SiriusXM
SIRI
$11B
$179K 0.05%
3,150
-90
-3% -$5.36K
ACN icon
124
Accenture
ACN
$106B
– –
-5,705
Closed -$804K
D icon
125
Dominion Energy
D
$62B
– –
-3,120
Closed -$223K
2 3 4
5
6

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Morse Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Morse Asset Management held 138 positions worth $334M, up 18% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morse Asset Management's Q1 2019 filing shows 19 new, 46 increased, 43 reduced and 10 closed positions. Its largest new stake was SS&C Technologies: 55,920 shares worth $3.56M. The largest sale was DuPont de Nemours, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Morse Asset Management's largest Q1 2019 buy was SS&C Technologies: 55,920 shares worth $3.56M.
  • Morse Asset Management added most to Palo Alto Networks in Q1 2019, an estimated $1.63M increase.
  • Morse Asset Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $3.44M.
  • Morse Asset Management fully exited Zoetis in Q1 2019, selling an estimated $2.62M.
  • Morse Asset Management's ten largest holdings make up 36% of its $334M portfolio in Q1 2019.
  • Morse Asset Management opened 19 new positions and closed 10 in Q1 2019.
  • Morse Asset Management's portfolio value rose 18% quarter-over-quarter to $334M.

Based on Morse Asset Management's 13F filing for Q1 2019, filed 2 May 2019.