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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
+7.73%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$29.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.81%
Holding
166
New
30
Increased
64
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.35M
2
BA icon
Boeing
BA
+$3.07M
3
SE icon
Sea Limited
SE
+$2.69M
4
BWA icon
BorgWarner
BWA
+$2.63M
5
MOS icon
The Mosaic Company
MOS
+$2.26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.02M
2
BABA icon
Alibaba
BABA
+$3.57M
3
FNV icon
Franco-Nevada
FNV
+$3.2M
4
COST icon
Costco
COST
+$2.22M
5
SDGR icon
Schrodinger
SDGR
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Consumer Discretionary 20.09%
3 Healthcare 11.33%
4 Financials 10.93%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$15.9B
$623K 0.16%
5,827
+1,160
+25% +$111K
NOW icon
102
ServiceNow
NOW
$115B
$575K 0.15%
5,750
-16,890
-75% -$1.78M
AMAT icon
103
Applied Materials
AMAT
$403B
$562K 0.14%
4,210
+805
+24% +$88.8K
CRNC icon
104
Cerence
CRNC
$385M
$554K 0.14%
6,188
-7,832
-56% -$862K
LGIH icon
105
LGI Homes
LGIH
$1.27B
$550K 0.14%
3,683
+1,133
+44% +$136K
PII icon
106
Polaris
PII
$3.82B
$550K 0.14%
+4,118
New +$502K
VZ icon
107
Verizon
VZ
$195B
$534K 0.14%
9,180
+75
+0.8% +$4.23K
MP icon
108
MP Materials
MP
$7.36B
$529K 0.14%
+14,715
New +$544K
BWXT icon
109
BWX Technologies
BWXT
$15.5B
$528K 0.14%
8,000
-3,400
-30% -$204K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$524K 0.13%
1,322
-15
-1% -$5.79K
COST icon
111
Costco
COST
$422B
$502K 0.13%
1,425
-6,380
-82% -$2.22M
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$477K 0.12%
+2,700
New +$448K
UNP icon
113
Union Pacific
UNP
$174B
$457K 0.12%
2,075
-30
-1% -$6.3K
MDT icon
114
Medtronic
MDT
$109B
$449K 0.12%
3,800
– –
BIP icon
115
Brookfield Infrastructure Partners
BIP
$19.2B
$403K 0.1%
11,363
-3,750
-25% -$131K
FCX icon
116
Freeport-McMoran
FCX
$90B
$402K 0.1%
12,200
+1,400
+13% +$45.4K
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.71B
$395K 0.1%
2,195
-375
-15% -$71.9K
MRNA icon
118
Moderna
MRNA
$21.8B
$393K 0.1%
+3,000
New +$435K
GS icon
119
Goldman Sachs
GS
$300B
$363K 0.09%
+1,110
New +$346K
SHOP icon
120
Shopify
SHOP
$152B
$359K 0.09%
+3,240
New +$391K
RKT icon
121
Rocket Companies
RKT
$36.5B
$341K 0.09%
+14,780
New +$330K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$78.5B
$339K 0.09%
716
+25
+4% +$12.2K
WPC icon
123
W.P. Carey
WPC
$16.8B
$333K 0.09%
4,799
-6,279
-57% -$421K
RACE icon
124
Ferrari
RACE
$69.2B
$309K 0.08%
1,475
-1,425
-49% -$292K
LAZ icon
125
Lazard
LAZ
$4.13B
$305K 0.08%
7,000
-26,100
-79% -$1.11M
3 4
5
6 7

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SDWIA
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PFM
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YLHM
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Morse Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Morse Asset Management held 166 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q1 2021 filing shows 30 new, 64 increased, 45 reduced and 15 closed positions. Its largest new stake was BorgWarner: 67,467 shares worth $2.75M. The largest sale was Home Depot, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q1 2021 buy was BorgWarner: 67,467 shares worth $2.75M.
  • Morse Asset Management added most to Booking.com in Q1 2021, an estimated $3.35M increase.
  • Morse Asset Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.02M.
  • Morse Asset Management fully exited Franco-Nevada in Q1 2021, selling an estimated $3.2M.
  • Morse Asset Management's ten largest holdings make up 37% of its $390M portfolio in Q1 2021.
  • Morse Asset Management opened 30 new positions and closed 15 in Q1 2021.
  • Morse Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.

Based on Morse Asset Management's 13F filing for Q1 2021, filed 13 May 2021.