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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
-0.48%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$45.5M
Cap. Flow
-$12M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.92%
Holding
195
New
28
Increased
54
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.53M
2
FCX icon
Freeport-McMoran
FCX
+$4.33M
3
MOS icon
The Mosaic Company
MOS
+$3.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.25M
5
TSLA icon
Tesla
TSLA
+$2.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.77M
2
APO icon
Apollo Global Management
APO
+$3.72M
3
DHI icon
D.R. Horton
DHI
+$3.48M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Consumer Discretionary 14.82%
3 Healthcare 13.73%
4 Materials 8.71%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
101
Commercial Metals
CMC
$7.66B
$832K 0.21%
+20,000
New +$751K
FNF icon
102
Fidelity National Financial
FNF
$13.9B
$830K 0.21%
17,680
-104
-0.6% -$4.97K
ADM icon
103
Archer Daniels Midland
ADM
$37.8B
$812K 0.2%
9,000
+6,000
+200% +$467K
CL icon
104
Colgate-Palmolive
CL
$73B
$758K 0.19%
10,000
– –
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
$753K 0.19%
20,120
+9,695
+93% +$359K
DELL icon
106
Dell
DELL
$272B
$694K 0.17%
13,835
-9,380
-40% -$524K
CAT icon
107
Caterpillar
CAT
$380B
$663K 0.16%
2,974
+360
+14% +$75.5K
AMAT icon
108
Applied Materials
AMAT
$409B
$660K 0.16%
5,010
+375
+8% +$51.6K
MA icon
109
Mastercard
MA
$501B
$659K 0.16%
1,845
-125
-6% -$44.9K
BG icon
110
Bunge Global
BG
$20.3B
$641K 0.16%
+5,781
New +$592K
DHI icon
111
D.R. Horton
DHI
$40.5B
$629K 0.16%
8,440
-40,130
-83% -$3.48M
TT icon
112
Trane Technologies
TT
$101B
$611K 0.15%
4,000
– –
POWW icon
113
Outdoor Holding Co
POWW
$252M
$600K 0.15%
125,050
+7,850
+7% +$36.7K
OBDC icon
114
Blue Owl Capital
OBDC
$5.43B
$584K 0.15%
+39,500
New +$579K
RACE icon
115
Ferrari
RACE
$69.8B
$579K 0.14%
2,655
+10
+0.4% +$2.23K
MPC icon
116
Marathon Petroleum
MPC
$91.7B
$562K 0.14%
6,575
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$553K 0.14%
1,224
+3
+0.2% +$1.34K
UPST icon
118
Upstart Holdings
UPST
$2.81B
$549K 0.14%
5,030
+1,745
+53% +$201K
ZIM icon
119
ZIM Integrated Shipping Services
ZIM
$3.13B
$547K 0.14%
+7,525
New +$521K
WBD icon
120
Warner Bros
WBD
$65.8B
$498K 0.12%
+20,000
New +$549K
HR icon
121
Healthcare Realty
HR
$7.17B
$481K 0.12%
15,350
+4,050
+36% +$128K
VZ icon
122
Verizon
VZ
$198B
$458K 0.11%
9,000
– –
CMI icon
123
Cummins
CMI
$89.5B
$456K 0.11%
2,225
– –
DOCN icon
124
DigitalOcean
DOCN
$14.8B
$440K 0.11%
7,600
+2,100
+38% +$123K
EXE
125
Expand Energy Corp
EXE
$22B
$435K 0.11%
5,000
+1,000
+25% +$73.4K
3 4
5
6 7

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Morse Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Morse Asset Management held 195 positions worth $402M, down 10% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morse Asset Management's Q1 2022 filing shows 28 new, 54 increased, 64 reduced and 32 closed positions. Its largest new stake was The Mosaic Company: 74,877 shares worth $4.98M. The largest sale was Microsoft, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q1 2022 buy was The Mosaic Company: 74,877 shares worth $4.98M.
  • Morse Asset Management added most to Devon Energy in Q1 2022, an estimated $4.53M increase.
  • Morse Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.77M.
  • Morse Asset Management fully exited Shopify in Q1 2022, selling an estimated $3.01M.
  • Morse Asset Management's ten largest holdings make up 32% of its $402M portfolio in Q1 2022.
  • Morse Asset Management opened 28 new positions and closed 32 in Q1 2022.
  • Morse Asset Management's portfolio value fell 10% quarter-over-quarter to $402M.

Based on Morse Asset Management's 13F filing for Q1 2022, filed 12 May 2022.