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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
+13.49%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$27.8M
Cap. Flow
-$10.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.65%
Holding
190
New
32
Increased
58
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.65M
2
LLY icon
Eli Lilly
LLY
+$2.83M
3
PANW icon
Palo Alto Networks
PANW
+$2.66M
4
MSI icon
Motorola Solutions
MSI
+$2.5M
5
DVN icon
Devon Energy
DVN
+$2.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.3M
2
DIS icon
Walt Disney
DIS
+$2.88M
3
DOW icon
Dow Inc
DOW
+$2.82M
4
MRNA icon
Moderna
MRNA
+$2.57M
5
XPO icon
XPO
XPO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Consumer Discretionary 16.37%
3 Healthcare 14.02%
4 Financials 10.41%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$403B
$729K 0.16%
4,635
+400
+9% +$57.9K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$717K 0.16%
11,500
-5,975
-34% -$350K
MA icon
103
Mastercard
MA
$502B
$708K 0.16%
1,970
-1,432
-42% -$495K
RACE icon
104
Ferrari
RACE
$69.2B
$685K 0.15%
2,645
-940
-26% -$232K
CLF icon
105
Cleveland-Cliffs
CLF
$6.57B
$653K 0.15%
30,000
– –
DOCS icon
106
Doximity
DOCS
$3.76B
$639K 0.14%
12,750
-4,580
-26% -$298K
POWW icon
107
Outdoor Holding Co
POWW
$249M
$639K 0.14%
117,200
+106,700
+1,016% +$652K
GT icon
108
Goodyear
GT
$2B
$638K 0.14%
+29,940
New +$622K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$580K 0.13%
1,221
+3
+0.2% +$1.38K
CAT icon
110
Caterpillar
CAT
$375B
$540K 0.12%
2,614
+200
+8% +$40.3K
UNP icon
111
Union Pacific
UNP
$174B
$523K 0.12%
2,075
– –
SIG icon
112
Signet Jewelers
SIG
$3.61B
$522K 0.12%
+6,000
New +$551K
MXL icon
113
MaxLinear
MXL
$6.06B
$520K 0.12%
6,900
-8,400
-55% -$538K
WPC icon
114
W.P. Carey
WPC
$16.8B
$509K 0.11%
6,330
– –
J icon
115
Jacobs Solutions
J
$15.9B
$504K 0.11%
+4,376
New +$506K
SONY icon
116
Sony
SONY
$137B
$501K 0.11%
+19,800
New +$471K
UPST icon
117
Upstart Holdings
UPST
$2.63B
$497K 0.11%
3,285
-1,880
-36% -$470K
CMI icon
118
Cummins
CMI
$87.5B
$485K 0.11%
2,225
-2,497
-53% -$569K
BA icon
119
Boeing
BA
$171B
$477K 0.11%
2,370
-10,511
-82% -$2.22M
IR icon
120
Ingersoll Rand
IR
$32.6B
$477K 0.11%
7,704
+425
+6% +$24.2K
UPS icon
121
United Parcel Service
UPS
$88.6B
$477K 0.11%
+2,225
New +$453K
VZ icon
122
Verizon
VZ
$195B
$468K 0.1%
9,000
-80
-0.9% -$4.17K
LGIH icon
123
LGI Homes
LGIH
$1.27B
$467K 0.1%
3,020
-1,960
-39% -$287K
SOXL icon
124
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$452K 0.1%
6,649
-4,992
-43% -$283K
STOR
125
DELISTED
STORE Capital Corporation
STOR
$447K 0.1%
13,000
-24,925
-66% -$846K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Morse Asset Management held 190 positions worth $448M, up 6.6% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q4 2021 filing shows 32 new, 58 increased, 58 reduced and 23 closed positions. Its largest new stake was Palo Alto Networks: 30,780 shares worth $2.86M. The largest sale was PayPal, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q4 2021 buy was Palo Alto Networks: 30,780 shares worth $2.86M.
  • Morse Asset Management added most to Apollo Global Management in Q4 2021, an estimated $3.65M increase.
  • Morse Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $3.3M.
  • Morse Asset Management fully exited Moderna in Q4 2021, selling an estimated $2.57M.
  • Morse Asset Management's ten largest holdings make up 35% of its $448M portfolio in Q4 2021.
  • Morse Asset Management opened 32 new positions and closed 23 in Q4 2021.
  • Morse Asset Management's portfolio value rose 6.6% quarter-over-quarter to $448M.

Based on Morse Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.