We are live on
!
Find out more
MAM
Morse Asset Management Portfolio holdings
AUM
$481M
1-Year Est. Return
46%
This Fund
S&P 500
This Quarter
Est. Return
+34.05%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$71.3M
(+34%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
128
New
26
Increased
45
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.57M |
| 2 |
AngloGold Ashanti
AU
|
+$1.85M |
| 3 |
Schrodinger
SDGR
|
+$1.42M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.31M |
| 5 |
Veeva Systems
VEEV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.36M |
| 3 |
PayPal
PYPL
|
+$1.36M |
| 4 |
StoneCo
STNE
|
+$1.35M |
| 5 |
Weyerhaeuser
WY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$77.2B
| $289K | 0.1% |
1,500
| – | – |
|
|
EVA
102
DELISTED
Enviva Inc.
EVA
| $288K | 0.1% |
8,000
| – | – |
|
103
Newmont
NEM
$98.3B
| $259K | 0.09% |
+4,200
| New | +$249K |
|
104
10x Genomics
TXG
$5.96B
| $259K | 0.09% |
+2,900
| New | +$226K |
|
105
Chubb
CB
$136B
| $253K | 0.09% |
+2,000
| New | +$232K |
|
106
Okta
OKTA
$24.3B
| $243K | 0.09% |
+1,215
| New | +$206K |
|
107
Duke Energy
DUK
$98.3B
| $240K | 0.09% |
3,000
| – | – |
|
108
Goldman Sachs
GS
$301B
| $238K | 0.08% |
+1,205
| New | +$226K |
|
109
Visa
V
$682B
| $233K | 0.08% |
+1,208
| New | +$221K |
|
110
Blackstone
BX
$103B
| $207K | 0.07% |
+3,650
| New | +$192K |
|
|
SCHW
111
Charles Schwab
SCHW
$183B
| $202K | 0.07% |
+6,000
| New | +$215K |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $201K | 0.07% |
+651
| New | +$191K |
|
113
GE Aerospace
GE
$374B
| $137K | 0.05% |
4,033
+20
| +0.5% | +$674 |
|
114
Applied Materials
AMAT
$408B
| – | – |
-4,905
| Closed | -$225K |
|
|
AMRN
115
Amarin Corp
AMRN
$295M
| – | – |
-5,079
| Closed | -$406K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,575
| Closed | -$288K |
|
117
Jacobs Solutions
J
$15.9B
| – | – |
-14,689
| Closed | -$963K |
|
|
118
StoneCo
STNE
$2.71B
| – | – |
-62,175
| Closed | -$1.35M |
|
119
AT&T
T
$159B
| – | – |
-23,799
| Closed | -$524K |
|
120
Teladoc Health
TDOC
$1.21B
| – | – |
-4,700
| Closed | -$729K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,650
| Closed | -$213K |
|
|
122
Weyerhaeuser
WY
$17.9B
| – | – |
-65,700
| Closed | -$1.11M |
|
123
ZTO Express
ZTO
$18.3B
| – | – |
-11,700
| Closed | -$310K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| – | – |
-6,815
| Closed | -$894K |
|
Similar funds
NQWM
EFA
SDWIA
IG
PFM
FCM
DA
YLHM
Morse Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Morse Asset Management held 128 positions worth $281M, up 34% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Morse Asset Management deployed $9.35M of net new capital in Q2 2020, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Valero Energy: 43,045 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $2.8M trimmed.
- Morse Asset Management's largest Q2 2020 buy was Valero Energy: 43,045 shares worth $2.53M.
- Morse Asset Management added most to Vertex Pharmaceuticals in Q2 2020, an estimated $1.31M increase.
- Morse Asset Management's biggest Q2 2020 reduction was Verizon, cutting an estimated $2.8M.
- Morse Asset Management fully exited StoneCo in Q2 2020, selling an estimated $1.35M.
- Morse Asset Management's ten largest holdings make up 41% of its $281M portfolio in Q2 2020.
- Morse Asset Management opened 26 new positions and closed 11 in Q2 2020.
- Morse Asset Management's portfolio value rose 34% quarter-over-quarter to $281M.
Based on Morse Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.