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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
-2.06%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$46.8M
Cap. Flow
-$38.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
33.94%
Holding
145
New
11
Increased
42
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.15M
2
CRM icon
Salesforce
CRM
+$895K
3
OXY icon
Occidental Petroleum
OXY
+$832K
4
PYPL icon
PayPal
PYPL
+$641K
5
VEEV icon
Veeva Systems
VEEV
+$622K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
DVN icon
Devon Energy
DVN
+$3.23M
5
VLO icon
Valero Energy
VLO
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 18.51%
3 Consumer Discretionary 13.7%
4 Energy 9.71%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.4B
$512K 0.19%
+5,700
New +$583K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$484K 0.18%
1,356
-1
-0.1% -$397
RACE icon
103
Ferrari
RACE
$69.2B
$468K 0.18%
2,530
– –
NOW icon
104
ServiceNow
NOW
$115B
$460K 0.17%
6,090
-685
-10% -$61.7K
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.7B
$429K 0.16%
9,700
+1,300
+15% +$64.2K
IRM icon
106
Iron Mountain
IRM
$36.4B
$407K 0.15%
9,250
+100
+1% +$5.05K
INMD icon
107
InMode
INMD
$870M
$404K 0.15%
+13,890
New +$431K
CBZ icon
108
CBIZ
CBZ
$2.99B
$398K 0.15%
9,300
-200
-2% -$8.75K
HQY icon
109
HealthEquity
HQY
$8.41B
$385K 0.15%
+5,730
New +$363K
CTVA icon
110
Corteva
CTVA
$52.6B
$360K 0.14%
6,300
+1,900
+43% +$111K
EMR icon
111
Emerson Electric
EMR
$83.9B
$357K 0.13%
4,870
-5,850
-55% -$486K
ADM icon
112
Archer Daniels Midland
ADM
$38.2B
$342K 0.13%
4,250
-500
-11% -$41.2K
WOLF icon
113
Wolfspeed
WOLF
$1.23B
$339K 0.13%
+3,275
New +$314K
NOC icon
114
Northrop Grumman
NOC
$77.1B
$332K 0.13%
+705
New +$336K
JPM icon
115
JPMorgan Chase
JPM
$935B
$329K 0.12%
3,152
-394
-11% -$45.2K
MAR icon
116
Marriott International
MAR
$98.3B
$324K 0.12%
2,315
-30
-1% -$4.58K
XPO icon
117
XPO
XPO
$23.5B
$304K 0.11%
+11,495
New +$358K
CF icon
118
CF Industries
CF
$19.2B
$289K 0.11%
3,000
+500
+20% +$48.8K
DOW icon
119
Dow Inc
DOW
$21.9B
$286K 0.11%
6,499
-45,240
-87% -$2.29M
BIP icon
120
Brookfield Infrastructure Partners
BIP
$19.2B
$269K 0.1%
7,500
– –
PM icon
121
Philip Morris
PM
$297B
$255K 0.1%
3,070
-500
-14% -$47.7K
GD icon
122
General Dynamics
GD
$104B
$220K 0.08%
1,035
– –
DOCS icon
123
Doximity
DOCS
$3.76B
$209K 0.08%
6,900
+100
+1% +$3.66K
SOXL icon
124
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$209K 0.08%
23,599
+4,915
+26% +$76.4K
BAC icon
125
Bank of America
BAC
$435B
$208K 0.08%
+6,900
New +$231K
2 3 4
5
6

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EFA
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SDWIA
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IG
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PFM
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FCM
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DA
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YLHM
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Morse Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Morse Asset Management held 145 positions worth $265M, down 15% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management withdrew a net $38.8M in Q3 2022, closing 15 positions and reducing 59 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morse Asset Management opened a new position in Sea Limited worth $1.73M.

  • Morse Asset Management's largest Q3 2022 buy was Sea Limited: 30,857 shares worth $1.73M.
  • Morse Asset Management added most to Salesforce in Q3 2022, an estimated $895K increase.
  • Morse Asset Management's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $4.11M.
  • Morse Asset Management fully exited CONTINENTAL RESOURCES INC. in Q3 2022, selling an estimated $2.61M.
  • Morse Asset Management's ten largest holdings make up 34% of its $265M portfolio in Q3 2022.
  • Morse Asset Management opened 11 new positions and closed 15 in Q3 2022.
  • Morse Asset Management's portfolio value fell 15% quarter-over-quarter to $265M.

Based on Morse Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.