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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
+3.85%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$6.19M
Cap. Flow
+$2.77M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.87%
Holding
184
New
27
Increased
74
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$3.7M
2
TECH icon
Bio-Techne
TECH
+$2.32M
3
XYZ
Block Inc
XYZ
+$2.02M
4
MRVL icon
Marvell Technology
MRVL
+$1.71M
5
RH icon
RH
RH
+$1.67M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.51M
2
MA icon
Mastercard
MA
+$3.55M
3
XPO icon
XPO
XPO
+$2.51M
4
BKNG icon
Booking.com
BKNG
+$2.32M
5
GM icon
General Motors
GM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Consumer Discretionary 16.94%
3 Healthcare 14.19%
4 Financials 11.76%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$13.9B
$793K 0.19%
18,200
-10,837
-37% -$481K
KO icon
102
Coca-Cola
KO
$377B
$787K 0.19%
15,000
– –
XOM icon
103
ExxonMobil
XOM
$644B
$773K 0.18%
13,146
-198
-1% -$11.3K
CL icon
104
Colgate-Palmolive
CL
$73.1B
$756K 0.18%
10,000
– –
MXL icon
105
MaxLinear
MXL
$6.06B
$754K 0.18%
15,300
-1,100
-7% -$53.2K
RACE icon
106
Ferrari
RACE
$69.2B
$752K 0.18%
3,585
+745
+26% +$160K
SCHW
107
Charles Schwab
SCHW
$183B
$728K 0.17%
10,000
-2,000
-17% -$143K
SPG icon
108
Simon Property Group
SPG
$74.4B
$724K 0.17%
5,570
+2,380
+75% +$310K
LGIH icon
109
LGI Homes
LGIH
$1.27B
$707K 0.17%
4,980
+1,692
+51% +$267K
TT icon
110
Trane Technologies
TT
$100B
$698K 0.17%
4,040
– –
DVN icon
111
Devon Energy
DVN
$52.1B
$695K 0.17%
+19,580
New +$555K
MDT icon
112
Medtronic
MDT
$109B
$595K 0.14%
4,750
+1,000
+27% +$129K
CLF icon
113
Cleveland-Cliffs
CLF
$6.57B
$594K 0.14%
30,000
+10,000
+50% +$228K
JPM icon
114
JPMorgan Chase
JPM
$935B
$558K 0.13%
3,411
+2,000
+142% +$314K
AMAT icon
115
Applied Materials
AMAT
$403B
$545K 0.13%
4,235
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$523K 0.12%
1,218
+2
+0.2% +$882
CB icon
117
Chubb
CB
$135B
$520K 0.12%
+3,000
New +$526K
VZ icon
118
Verizon
VZ
$195B
$490K 0.12%
9,080
– –
SOXL icon
119
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$466K 0.11%
11,641
+2,786
+31% +$122K
CAT icon
120
Caterpillar
CAT
$375B
$463K 0.11%
2,414
-3,931
-62% -$819K
WPC icon
121
W.P. Carey
WPC
$16.8B
$453K 0.11%
6,330
+510
+9% +$38.8K
DKNG icon
122
DraftKings
DKNG
$11.6B
$445K 0.11%
+9,250
New +$490K
CMCSA icon
123
Comcast
CMCSA
$85B
$429K 0.1%
+7,676
New +$448K
NLY icon
124
Annaly Capital Management
NLY
$17.1B
$420K 0.1%
+12,475
New +$429K
ETSY icon
125
Etsy
ETSY
$7.75B
$416K 0.1%
2,000
– –
3 4
5
6 7

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SDWIA
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PFM
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FCM
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YLHM
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Morse Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Morse Asset Management held 184 positions worth $420M, up 1.5% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q3 2021 filing shows 27 new, 74 increased, 36 reduced and 26 closed positions. Its largest new stake was GXO Logistics: 47,182 shares worth $3.7M. The largest sale was Micron Technology, an estimated $7.51M.

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

  • Morse Asset Management's largest Q3 2021 buy was GXO Logistics: 47,182 shares worth $3.7M.
  • Morse Asset Management added most to Block Inc in Q3 2021, an estimated $2.02M increase.
  • Morse Asset Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $7.51M.
  • Morse Asset Management fully exited General Motors in Q3 2021, selling an estimated $1.8M.
  • Morse Asset Management's ten largest holdings make up 37% of its $420M portfolio in Q3 2021.
  • Morse Asset Management opened 27 new positions and closed 26 in Q3 2021.
  • Morse Asset Management's portfolio value rose 1.5% quarter-over-quarter to $420M.

Based on Morse Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.