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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
+2.48%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$72M
Cap. Flow
-$74.8M
Cap. Flow %
-27.96%
Top 10 Hldgs %
37.3%
Holding
149
New
17
Increased
19
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.19M
2
BKNG icon
Booking.com
BKNG
+$1.88M
3
XPO icon
XPO
XPO
+$1.79M
4
KEYS icon
Keysight
KEYS
+$1.65M
5
COST icon
Costco
COST
+$1.64M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.12M
2
MDB icon
MongoDB
MDB
+$4.53M
3
EOG icon
EOG Resources
EOG
+$4.11M
4
CSX icon
CSX Corp
CSX
+$3.57M
5
HD icon
Home Depot
HD
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Industrials 16%
4 Communication Services 10.89%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$80.5B
$290K 0.11%
1,500
– –
DUK icon
102
Duke Energy
DUK
$100B
$288K 0.11%
3,000
-999
-25% -$90.9K
STNE icon
103
StoneCo
STNE
$2.66B
$282K 0.11%
+8,100
New +$270K
EXPE icon
104
Expedia Group
EXPE
$36.6B
$269K 0.1%
+2,000
New +$264K
NFLX icon
105
Netflix
NFLX
$305B
$260K 0.1%
9,710
-23,460
-71% -$734K
PH icon
106
Parker-Hannifin
PH
$120B
$259K 0.1%
1,435
-4,800
-77% -$816K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.1%
4,650
– –
EVA
108
DELISTED
Enviva Inc.
EVA
$256K 0.1%
+8,000
New +$246K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.09%
2,000
-5,500
-73% -$728K
CHDN icon
110
Churchill Downs
CHDN
$6.19B
$235K 0.09%
+3,800
New +$229K
AMT icon
111
American Tower
AMT
$83B
$227K 0.08%
1,025
-200
-16% -$43.7K
TJX icon
112
TJX Companies
TJX
$179B
$215K 0.08%
+3,850
New +$210K
V icon
113
Visa
V
$703B
$208K 0.08%
1,208
+18
+2% +$3.21K
STZ icon
114
Constellation Brands
STZ
$22.5B
$207K 0.08%
+1,000
New +$201K
GE icon
115
GE Aerospace
GE
$365B
$179K 0.07%
4,013
-200
-5% -$9.4K
NRT
116
North European Oil Royalty Trust
NRT
$80.9M
$178K 0.07%
29,300
– –
FSTX
117
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$148K 0.06%
10,734
+7,725
+257% +$127K
GMZ
118
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$83K 0.03%
1,714
– –
APD icon
119
Air Products & Chemicals
APD
$65.7B
– –
-1,000
Closed -$226K
CB icon
120
Chubb
CB
$140B
– –
-2,553
Closed -$376K
EEFT icon
121
Euronet Worldwide
EEFT
$3.15B
– –
-11,790
Closed -$1.98M
EOG icon
122
EOG Resources
EOG
$77.6B
– –
-44,156
Closed -$4.11M
ERIC icon
123
Ericsson
ERIC
$32.3B
– –
-15,000
Closed -$142K
EXAS
124
DELISTED
Exact Sciences
EXAS
– –
-2,400
Closed -$283K
FDX icon
125
FedEx
FDX
$72.9B
– –
-1,393
Closed -$229K
2 3 4
5
6

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Morse Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Morse Asset Management held 149 positions worth $268M, down 21% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management withdrew a net $74.8M in Q3 2019, closing 25 positions and reducing 74 holdings. Its most notable exit was EOG Resources, an estimated $4.11M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in L3Harris worth $3.25M.

  • Morse Asset Management's largest Q3 2019 buy was L3Harris: 15,580 shares worth $3.25M.
  • Morse Asset Management added most to Booking.com in Q3 2019, an estimated $1.88M increase.
  • Morse Asset Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $7.12M.
  • Morse Asset Management fully exited EOG Resources in Q3 2019, selling an estimated $4.11M.
  • Morse Asset Management's ten largest holdings make up 37% of its $268M portfolio in Q3 2019.
  • Morse Asset Management opened 17 new positions and closed 25 in Q3 2019.
  • Morse Asset Management's portfolio value fell 21% quarter-over-quarter to $268M.

Based on Morse Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.