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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
+11.75%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.1M
Cap. Flow
-$13.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
38.32%
Holding
180
New
29
Increased
43
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.19M
2
NEM icon
Newmont
NEM
+$1.67M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.37M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
HQY icon
HealthEquity
HQY
+$1.11M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$3.02M
2
DHI icon
D.R. Horton
DHI
+$2.65M
3
BWA icon
BorgWarner
BWA
+$2.41M
4
MOS icon
The Mosaic Company
MOS
+$2.21M
5
TRTN
Triton International Limited
TRTN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Consumer Discretionary 18.05%
3 Healthcare 12.46%
4 Financials 11.78%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
101
Cerence
CRNC
$359M
$625K 0.15%
5,855
-333
-5% -$32.8K
UBER icon
102
Uber
UBER
$145B
$620K 0.15%
12,370
-10,525
-46% -$550K
AMAT icon
103
Applied Materials
AMAT
$347B
$603K 0.15%
4,235
+25
+0.6% +$3.35K
RACE icon
104
Ferrari
RACE
$67.8B
$585K 0.14%
2,840
+1,365
+93% +$285K
FUTU icon
105
Futu Holdings
FUTU
$14.3B
$573K 0.14%
+3,200
New +$465K
AFRM icon
106
Affirm
AFRM
$23.5B
$570K 0.14%
+8,465
New +$540K
HCAT icon
107
Health Catalyst
HCAT
$160M
$554K 0.13%
9,980
-10,510
-51% -$560K
GLPI icon
108
Gaming and Leisure Properties
GLPI
$13B
$550K 0.13%
+11,865
New +$546K
BWA icon
109
BorgWarner
BWA
$12.8B
$549K 0.13%
12,837
-54,630
-81% -$2.41M
LGIH icon
110
LGI Homes
LGIH
$1.35B
$532K 0.13%
3,288
-395
-11% -$65.4K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$521K 0.13%
1,216
-106
-8% -$44.2K
UPST icon
112
Upstart Holdings
UPST
$2.55B
$515K 0.12%
+4,125
New +$508K
VZ icon
113
Verizon
VZ
$197B
$509K 0.12%
9,080
-100
-1% -$5.74K
EDC icon
114
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$492K 0.12%
4,588
+2,319
+102% +$238K
MDT icon
115
Medtronic
MDT
$112B
$465K 0.11%
3,750
-50
-1% -$6.28K
UNP icon
116
Union Pacific
UNP
$174B
$456K 0.11%
2,075
– –
CLF icon
117
Cleveland-Cliffs
CLF
$6.49B
$431K 0.1%
+20,000
New +$394K
WPC icon
118
W.P. Carey
WPC
$17B
$425K 0.1%
5,820
+1,021
+21% +$74.7K
SPG icon
119
Simon Property Group
SPG
$76.4B
$416K 0.1%
3,190
+890
+39% +$111K
ETSY icon
120
Etsy
ETSY
$8.12B
$412K 0.1%
+2,000
New +$370K
TER icon
121
Teradyne
TER
$50B
$402K 0.1%
+3,000
New +$384K
TROW icon
122
T. Rowe Price
TROW
$25.5B
$401K 0.1%
+2,025
New +$379K
PDD icon
123
Pinduoduo
PDD
$126B
$394K 0.1%
+3,100
New +$403K
SOXL icon
124
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$394K 0.1%
+8,855
New +$341K
RBLX icon
125
Roblox
RBLX
$35.9B
$393K 0.1%
+4,367
New +$351K
3 4
5
6 7

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Morse Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Morse Asset Management held 180 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morse Asset Management withdrew a net $13.5M in Q2 2021, closing 23 positions and reducing 67 holdings. Its most notable exit was DraftKings, an estimated $3.02M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in Newmont worth $1.57M.

  • Morse Asset Management's largest Q2 2021 buy was Newmont: 24,850 shares worth $1.57M.
  • Morse Asset Management added most to Shopify in Q2 2021, an estimated $2.19M increase.
  • Morse Asset Management's biggest Q2 2021 reduction was D.R. Horton, cutting an estimated $2.65M.
  • Morse Asset Management fully exited DraftKings in Q2 2021, selling an estimated $3.02M.
  • Morse Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q2 2021.
  • Morse Asset Management opened 29 new positions and closed 23 in Q2 2021.
  • Morse Asset Management's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Morse Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.