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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
-14.33%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$82.2M
(-28%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
135
New
6
Increased
38
Reduced
42
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$1.71M |
| 2 |
MongoDB
MDB
|
+$1.2M |
| 3 |
Franco-Nevada
FNV
|
+$1.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.04M |
| 5 |
Alibaba
BABA
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$4.48M |
| 2 |
VF Corp
VFC
|
+$4.36M |
| 3 |
Cummins
CMI
|
+$3.64M |
| 4 |
Teradyne
TER
|
+$2.64M |
| 5 |
Chevron
CVX
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.85T
| – | – |
-20,000
| Closed | -$632K |
|
102
Blackstone
BX
$102B
| – | – |
-3,600
| Closed | -$201K |
|
103
Churchill Downs
CHDN
$5.88B
| – | – |
-3,100
| Closed | -$213K |
|
104
DuPont de Nemours
DD
$18.5B
| – | – |
-2,514
| Closed | -$203K |
|
105
Dow Inc
DOW
$21.9B
| – | – |
-4,640
| Closed | -$254K |
|
106
Goldman Sachs
GS
$300B
| – | – |
-2,350
| Closed | -$540K |
|
107
Keysight
KEYS
$54.5B
| – | – |
-22,216
| Closed | -$2.28M |
|
108
Cheniere Energy
LNG
$55.2B
| – | – |
-5,075
| Closed | -$310K |
|
|
109
Las Vegas Sands
LVS
$31.7B
| – | – |
-64,927
| Closed | -$4.48M |
|
110
LyondellBasell Industries
LYB
$20B
| – | – |
-4,600
| Closed | -$435K |
|
111
Marathon Petroleum
MPC
$92.4B
| – | – |
-5,600
| Closed | -$337K |
|
112
Palo Alto Networks
PANW
$270B
| – | – |
-25,188
| Closed | -$971K |
|
113
Primerica
PRI
$9.98B
| – | – |
-12,770
| Closed | -$1.67M |
|
114
Qualcomm
QCOM
$155B
| – | – |
-5,600
| Closed | -$494K |
|
115
Roku
ROKU
$21.5B
| – | – |
-1,500
| Closed | -$201K |
|
116
Ross Stores
ROST
$80.5B
| – | – |
-18,010
| Closed | -$2.1M |
|
117
SLB Ltd
SLB
$73.6B
| – | – |
-36,170
| Closed | -$1.45M |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-668
| Closed | -$215K |
|
119
TransDigm Group
TDG
$70.2B
| – | – |
-605
| Closed | -$339K |
|
|
120
Teradyne
TER
$57.6B
| – | – |
-38,710
| Closed | -$2.64M |
|
121
TJX Companies
TJX
$174B
| – | – |
-5,350
| Closed | -$327K |
|
122
United Parcel Service
UPS
$88.6B
| – | – |
-14,459
| Closed | -$1.69M |
|
123
United Rentals
URI
$67.2B
| – | – |
-5,600
| Closed | -$934K |
|
124
Visa
V
$684B
| – | – |
-1,208
| Closed | -$227K |
|
125
Veeva Systems
VEEV
$33.1B
| – | – |
-3,410
| Closed | -$480K |
|
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Morse Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Morse Asset Management held 135 positions worth $209M, down 28% from $292M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Morse Asset Management withdrew a net $35.1M in Q1 2020, closing 33 positions and reducing 42 holdings. Its most notable exit was Las Vegas Sands, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Morse Asset Management opened a new position in Avalara, Inc. worth $1.56M.
- Morse Asset Management's largest Q1 2020 buy was Avalara, Inc.: 20,977 shares worth $1.56M.
- Morse Asset Management added most to MongoDB in Q1 2020, an estimated $1.2M increase.
- Morse Asset Management's biggest Q1 2020 reduction was Cummins, cutting an estimated $3.64M.
- Morse Asset Management fully exited Las Vegas Sands in Q1 2020, selling an estimated $4.48M.
- Morse Asset Management's ten largest holdings make up 40% of its $209M portfolio in Q1 2020.
- Morse Asset Management opened 6 new positions and closed 33 in Q1 2020.
- Morse Asset Management's portfolio value fell 28% quarter-over-quarter to $209M.
Based on Morse Asset Management's 13F filing for Q1 2020, filed 1 May 2020.