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
+17.01%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$48.7M
Cap. Flow
+$8.54M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.47%
Holding
161
New
32
Increased
57
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.64M
2
SE icon
Sea Limited
SE
+$1.62M
3
TSLA icon
Tesla
TSLA
+$1.62M
4
MS icon
Morgan Stanley
MS
+$1.57M
5
STOR
STORE Capital Corporation
STOR
+$1.51M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.72M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M
3
HD icon
Home Depot
HD
+$1.77M
4
AKAM icon
Akamai
AKAM
+$1.73M
5
DHI icon
D.R. Horton
DHI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Consumer Discretionary 20.29%
3 Healthcare 13.08%
4 Financials 10.82%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$45B
$480K 0.13%
960
-123
-11% -$55K
EVA
102
DELISTED
Enviva Inc.
EVA
$477K 0.13%
10,500
+1,800
+21% +$78.6K
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.7B
$471K 0.13%
2,570
+795
+45% +$119K
MDT icon
104
Medtronic
MDT
$111B
$445K 0.12%
3,800
-255
-6% -$28.1K
UNP icon
105
Union Pacific
UNP
$173B
$438K 0.12%
+2,105
New +$420K
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$436K 0.12%
5,965
+2,865
+92% +$213K
J icon
107
Jacobs Solutions
J
$16.4B
$421K 0.12%
+4,667
New +$396K
PLTR icon
108
Palantir
PLTR
$301B
$398K 0.11%
+16,885
New +$302K
QCOM icon
109
Qualcomm
QCOM
$159B
$392K 0.11%
+2,575
New +$359K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.3B
$334K 0.09%
691
-95
-12% -$51.3K
MSCI icon
111
MSCI
MSCI
$41.7B
$313K 0.09%
+700
New +$275K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$120B
$300K 0.08%
1,268
-9,710
-88% -$2.23M
AMAT icon
113
Applied Materials
AMAT
$409B
$294K 0.08%
3,405
-1,000
-23% -$73.9K
DXC icon
114
DXC Technology
DXC
$1.8B
$291K 0.08%
+11,310
New +$241K
FCX icon
115
Freeport-McMoran
FCX
$91.5B
$281K 0.08%
+10,800
New +$224K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$279K 0.08%
+3,000
New +$244K
BIPC icon
117
Brookfield Infrastructure
BIPC
$5.05B
$275K 0.08%
+5,700
New +$241K
DUK icon
118
Duke Energy
DUK
$96.6B
$275K 0.08%
3,000
– –
XOM icon
119
ExxonMobil
XOM
$640B
$272K 0.08%
6,591
-14,248
-68% -$534K
IR icon
120
Ingersoll Rand
IR
$34B
$270K 0.07%
+5,929
New +$245K
LGIH icon
121
LGI Homes
LGIH
$1.3B
$270K 0.07%
2,550
-325
-11% -$37K
COR
122
DELISTED
Coresite Realty Corporation
COR
$261K 0.07%
2,087
-380
-15% -$47.1K
ALB icon
123
Albemarle
ALB
$14B
$251K 0.07%
+1,700
New +$202K
LYFT icon
124
Lyft
LYFT
$6.15B
$246K 0.07%
+5,000
New +$182K
OKTA icon
125
Okta
OKTA
$24.9B
$229K 0.06%
+900
New +$214K
3 4
5
6 7

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return

Morse Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Morse Asset Management held 161 positions worth $361M, up 16% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morse Asset Management's Q4 2020 filing shows 32 new, 57 increased, 37 reduced and 25 closed positions. Its largest new stake was Dow Inc: 51,114 shares worth $2.84M. The largest sale was SolarEdge, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q4 2020 buy was Dow Inc: 51,114 shares worth $2.84M.
  • Morse Asset Management added most to Sea Limited in Q4 2020, an estimated $1.62M increase.
  • Morse Asset Management's biggest Q4 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $2.23M.
  • Morse Asset Management fully exited SolarEdge in Q4 2020, selling an estimated $2.72M.
  • Morse Asset Management's ten largest holdings make up 38% of its $361M portfolio in Q4 2020.
  • Morse Asset Management opened 32 new positions and closed 25 in Q4 2020.
  • Morse Asset Management's portfolio value rose 16% quarter-over-quarter to $361M.

Based on Morse Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.