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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
+13.66%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
+$683K
Cap. Flow %
0.22%
Top 10 Hldgs %
41.54%
Holding
144
New
27
Increased
59
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.66M
2
HCAT icon
Health Catalyst
HCAT
+$1.62M
3
ERIC icon
Ericsson
ERIC
+$1.41M
4
NEE icon
NextEra Energy
NEE
+$1.3M
5
B
Barrick Mining
B
+$1.12M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.02M
2
AVLR
Avalara, Inc.
AVLR
+$2.83M
3
VLO icon
Valero Energy
VLO
+$2.53M
4
HQY icon
HealthEquity
HQY
+$2.5M
5
INTC icon
Intel
INTC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Consumer Discretionary 23.13%
3 Healthcare 14.82%
4 Financials 9.75%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
101
DELISTED
Enviva Inc.
EVA
$350K 0.11%
8,700
+700
+9% +$27.5K
BX icon
102
Blackstone
BX
$108B
$342K 0.11%
6,550
+2,900
+79% +$155K
PFE icon
103
Pfizer
PFE
$143B
$338K 0.11%
+9,718
New +$341K
LGIH icon
104
LGI Homes
LGIH
$1.3B
$334K 0.11%
+2,875
New +$318K
TDOC icon
105
Teladoc Health
TDOC
$1.21B
$329K 0.11%
+1,500
New +$318K
TSLA icon
106
Tesla
TSLA
$1.27T
$322K 0.1%
2,250
-11,805
-84% -$1.39M
CRNC icon
107
Cerence
CRNC
$403M
$320K 0.1%
+6,550
New +$315K
DKNG icon
108
DraftKings
DKNG
$11.7B
$313K 0.1%
+5,325
New +$207K
CLVT icon
109
Clarivate
CLVT
$1.24B
$297K 0.1%
+9,575
New +$259K
COR
110
DELISTED
Coresite Realty Corporation
COR
$293K 0.09%
2,467
+10
+0.4% +$1.22K
VIRT icon
111
Virtu Financial
VIRT
$5.12B
$281K 0.09%
+12,200
New +$306K
DUK icon
112
Duke Energy
DUK
$96.9B
$266K 0.09%
3,000
– –
AMAT icon
113
Applied Materials
AMAT
$411B
$262K 0.08%
+4,405
New +$272K
EBAY icon
114
eBay
EBAY
$47.6B
$258K 0.08%
+4,955
New +$273K
CVX icon
115
Chevron
CVX
$385B
$251K 0.08%
3,480
-199
-5% -$16.7K
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$241K 0.08%
+3,100
New +$213K
CB icon
117
Chubb
CB
$134B
$232K 0.07%
2,000
– –
SDGR icon
118
Schrodinger
SDGR
$1.14B
$232K 0.07%
4,890
-19,465
-80% -$1.34M
IRM icon
119
Iron Mountain
IRM
$36.9B
$228K 0.07%
+8,500
New +$242K
V icon
120
Visa
V
$683B
$227K 0.07%
1,133
-75
-6% -$15K
IIPR icon
121
Innovative Industrial Properties
IIPR
$1.7B
$220K 0.07%
+1,775
New +$198K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$218K 0.07%
652
+1
+0.2% +$331
GS icon
123
Goldman Sachs
GS
$303B
$206K 0.07%
1,025
-180
-15% -$36.6K
GE icon
124
GE Aerospace
GE
$383B
$125K 0.04%
4,033
– –
ASML icon
125
ASML
ASML
$631B
– –
-1,405
Closed -$517K
2 3 4
5
6

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SDWIA
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PFM
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LIM
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SWM
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Morse Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Morse Asset Management held 144 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morse Asset Management's Q3 2020 filing shows 27 new, 59 increased, 25 reduced and 15 closed positions. Its largest new stake was Health Catalyst: 47,610 shares worth $1.74M. The largest sale was Walt Disney, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q3 2020 buy was Health Catalyst: 47,610 shares worth $1.74M.
  • Morse Asset Management added most to XPO in Q3 2020, an estimated $1.66M increase.
  • Morse Asset Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $3.02M.
  • Morse Asset Management fully exited Avalara, Inc. in Q3 2020, selling an estimated $2.83M.
  • Morse Asset Management's ten largest holdings make up 42% of its $312M portfolio in Q3 2020.
  • Morse Asset Management opened 27 new positions and closed 15 in Q3 2020.
  • Morse Asset Management's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Morse Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.