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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
+9.86%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$10.4M
Cap. Flow
-$7.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
31.12%
Holding
139
New
9
Increased
44
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$2.28M
2
EL icon
Estee Lauder
EL
+$1.37M
3
FCX icon
Freeport-McMoran
FCX
+$1.03M
4
PXD
Pioneer Natural Resource Co.
PXD
+$955K
5
LLY icon
Eli Lilly
LLY
+$745K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
MOS icon
The Mosaic Company
MOS
+$2.65M
3
SE icon
Sea Limited
SE
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
MRVL icon
Marvell Technology
MRVL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 21.02%
3 Consumer Discretionary 11.39%
4 Energy 10.19%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$33.1B
$516K 0.19%
3,195
+80
+3% +$13.7K
HQY icon
102
HealthEquity
HQY
$8.41B
$499K 0.18%
8,090
+2,360
+41% +$159K
EVA
103
DELISTED
Enviva Inc.
EVA
$481K 0.17%
9,075
-4,650
-34% -$266K
NOW icon
104
ServiceNow
NOW
$115B
$471K 0.17%
6,065
-25
-0.4% -$1.95K
IRM icon
105
Iron Mountain
IRM
$36.4B
$467K 0.17%
9,370
+120
+1% +$6.06K
CBZ icon
106
CBIZ
CBZ
$2.99B
$436K 0.16%
9,300
– –
NVMI
107
Nova
NVMI
$12.4B
$398K 0.14%
4,870
-7,925
-62% -$647K
ADM icon
108
Archer Daniels Midland
ADM
$38.2B
$395K 0.14%
4,250
– –
MAR icon
109
Marriott International
MAR
$98.3B
$346K 0.13%
2,325
+10
+0.4% +$1.54K
BX icon
110
Blackstone
BX
$102B
$338K 0.12%
4,550
-10,822
-70% -$935K
JPM icon
111
JPMorgan Chase
JPM
$935B
$338K 0.12%
2,518
-634
-20% -$80.3K
TROW icon
112
T. Rowe Price
TROW
$23.9B
$336K 0.12%
+3,083
New +$349K
GD icon
113
General Dynamics
GD
$104B
$319K 0.12%
1,285
+250
+24% +$61K
PM icon
114
Philip Morris
PM
$297B
$311K 0.11%
3,070
– –
NTR icon
115
Nutrien
NTR
$33.2B
$298K 0.11%
4,077
-10,141
-71% -$801K
AEM icon
116
Agnico Eagle Mines
AEM
$73.6B
$286K 0.1%
+5,500
New +$260K
CTVA icon
117
Corteva
CTVA
$52.6B
$282K 0.1%
4,800
-1,500
-24% -$94.9K
CBOE icon
118
Cboe Global Markets
CBOE
$32.5B
$270K 0.1%
+2,153
New +$266K
XPO icon
119
XPO
XPO
$23.5B
$265K 0.1%
7,970
-3,525
-31% -$119K
MNST icon
120
Monster Beverage
MNST
$94.3B
$256K 0.09%
+5,050
New +$245K
SPGI icon
121
S&P Global
SPGI
$121B
$234K 0.09%
+698
New +$230K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$19.2B
$232K 0.08%
7,500
– –
DOCS icon
123
Doximity
DOCS
$3.76B
$215K 0.08%
6,400
-500
-7% -$15.3K
CF icon
124
CF Industries
CF
$19.2B
$213K 0.08%
2,500
-500
-17% -$50.8K
BAC icon
125
Bank of America
BAC
$435B
$204K 0.07%
6,150
-750
-11% -$25.8K
2 3 4
5
6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Morse Asset Management held 139 positions worth $275M, up 3.9% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morse Asset Management's Q4 2022 filing shows 9 new, 44 increased, 64 reduced and 8 closed positions. Its largest new stake was Freeport-McMoran: 29,560 shares worth $1.12M. The largest sale was Amazon, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q4 2022 buy was Freeport-McMoran: 29,560 shares worth $1.12M.
  • Morse Asset Management added most to InMode in Q4 2022, an estimated $2.28M increase.
  • Morse Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.85M.
  • Morse Asset Management fully exited The Mosaic Company in Q4 2022, selling an estimated $2.65M.
  • Morse Asset Management's ten largest holdings make up 31% of its $275M portfolio in Q4 2022.
  • Morse Asset Management opened 9 new positions and closed 8 in Q4 2022.
  • Morse Asset Management's portfolio value rose 3.9% quarter-over-quarter to $275M.

Based on Morse Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.