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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
-15.28%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$90.6M
Cap. Flow
-$20.1M
Cap. Flow %
-6.45%
Top 10 Hldgs %
33.57%
Holding
172
New
9
Increased
67
Reduced
43
Closed
38

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.54M
2
VLO icon
Valero Energy
VLO
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
CVX icon
Chevron
CVX
+$1.42M
5
CTRA
Coterra Energy
CTRA
+$1.21M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.52M
2
AMZN icon
Amazon
AMZN
+$3.36M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.81M
4
BHP icon
BHP
BHP
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.15%
3 Consumer Discretionary 12.61%
4 Energy 10.95%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
101
DELISTED
Arch Resources, Inc.
ARCH
$644K 0.21%
4,500
+1,500
+50% +$239K
MA icon
102
Mastercard
MA
$498B
$631K 0.2%
2,000
+155
+8% +$53.4K
OBDC icon
103
Blue Owl Capital
OBDC
$5.35B
$608K 0.2%
49,300
+9,800
+25% +$134K
DHI icon
104
D.R. Horton
DHI
$41.2B
$559K 0.18%
8,440
– –
VZ icon
105
Verizon
VZ
$197B
$558K 0.18%
11,000
+2,000
+22% +$101K
PRU icon
106
Prudential Financial
PRU
$42.6B
$539K 0.17%
5,630
-2,390
-30% -$253K
TT icon
107
Trane Technologies
TT
$98.8B
$519K 0.17%
4,000
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$516K 0.17%
1,832
+375
+26% +$100K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$512K 0.16%
1,357
+133
+11% +$54.5K
CRM icon
110
Salesforce
CRM
$154B
$499K 0.16%
3,025
+1,320
+77% +$233K
RACE icon
111
Ferrari
RACE
$67.8B
$464K 0.15%
2,530
-125
-5% -$24.9K
IRM icon
112
Iron Mountain
IRM
$35.9B
$446K 0.14%
9,150
+3,150
+53% +$166K
CMI icon
113
Cummins
CMI
$83.6B
$431K 0.14%
2,225
– –
POWW icon
114
Outdoor Holding Co
POWW
$249M
$429K 0.14%
111,550
-13,500
-11% -$56.1K
LNG icon
115
Cheniere Energy
LNG
$54.2B
$400K 0.13%
3,010
-8,990
-75% -$1.22M
JPM icon
116
JPMorgan Chase
JPM
$916B
$399K 0.13%
+3,546
New +$439K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$13B
$385K 0.12%
8,400
+3,100
+58% +$142K
CBZ icon
118
CBIZ
CBZ
$2.98B
$380K 0.12%
9,500
+250
+3% +$10.1K
CE icon
119
Celanese
CE
$4.82B
$371K 0.12%
3,155
+500
+19% +$71.8K
ADM icon
120
Archer Daniels Midland
ADM
$38.7B
$369K 0.12%
4,750
-4,250
-47% -$372K
PM icon
121
Philip Morris
PM
$309B
$353K 0.11%
+3,570
New +$364K
MAR icon
122
Marriott International
MAR
$100B
$319K 0.1%
+2,345
New +$387K
HR icon
123
Healthcare Realty
HR
$7.56B
$317K 0.1%
11,350
-4,000
-26% -$119K
BIP icon
124
Brookfield Infrastructure Partners
BIP
$19.6B
$287K 0.09%
7,500
– –
SOXL icon
125
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$245K 0.08%
18,684
+7,745
+71% +$175K
3 4
5
6 7

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EFA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Morse Asset Management held 172 positions worth $312M, down 23% from $402M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management withdrew a net $20.1M in Q2 2022, closing 38 positions and reducing 43 holdings. Its most notable exit was Freeport-McMoran, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morse Asset Management opened a new position in CONTINENTAL RESOURCES INC. worth $2.61M.

  • Morse Asset Management's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 40,000 shares worth $2.61M.
  • Morse Asset Management added most to Valero Energy in Q2 2022, an estimated $1.81M increase.
  • Morse Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.36M.
  • Morse Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $6.52M.
  • Morse Asset Management's ten largest holdings make up 34% of its $312M portfolio in Q2 2022.
  • Morse Asset Management opened 9 new positions and closed 38 in Q2 2022.
  • Morse Asset Management's portfolio value fell 23% quarter-over-quarter to $312M.

Based on Morse Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.