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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
+11.95%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20.6M
Cap. Flow
-$2.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
29.5%
Holding
151
New
20
Increased
54
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.35M
2
SPGI icon
S&P Global
SPGI
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
AMD icon
Advanced Micro Devices
AMD
+$825K
5
FCX icon
Freeport-McMoran
FCX
+$814K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.27M
2
CVS icon
CVS Health
CVS
+$2.09M
3
LULU icon
lululemon athletica
LULU
+$1.79M
4
LHX icon
L3Harris
LHX
+$1.77M
5
ACLS icon
Axcelis
ACLS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 17.42%
3 Consumer Discretionary 11.27%
4 Industrials 8.52%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$54.5B
$565K 0.19%
3,500
-185
-5% -$31.4K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$543K 0.18%
1,326
-30
-2% -$12K
KWEB icon
103
KraneShares CSI China Internet ETF
KWEB
$5.64B
$531K 0.18%
+17,040
New +$545K
TSM icon
104
TSMC
TSM
$2.1T
$529K 0.18%
+5,690
New +$511K
SNOW icon
105
Snowflake
SNOW
$102B
$523K 0.18%
+3,392
New +$497K
LHX icon
106
L3Harris
LHX
$51.6B
$517K 0.17%
2,632
-8,640
-77% -$1.77M
DIVO icon
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$496K 0.17%
13,990
-5,235
-27% -$186K
MRVL icon
108
Marvell Technology
MRVL
$168B
$465K 0.16%
10,750
-16,760
-61% -$706K
SOXL icon
109
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$459K 0.16%
25,104
+6,575
+35% +$97.9K
MNST icon
110
Monster Beverage
MNST
$94.3B
$437K 0.15%
8,088
+3,038
+60% +$156K
TER icon
111
Teradyne
TER
$57.6B
$409K 0.14%
+3,805
New +$389K
NVO
112
Novo Nordisk
NVO
$208B
$408K 0.14%
+5,130
New +$364K
BX icon
113
Blackstone
BX
$102B
$386K 0.13%
4,400
-150
-3% -$13.2K
WDAY icon
114
Workday
WDAY
$39.6B
$379K 0.13%
+1,835
New +$334K
PH icon
115
Parker-Hannifin
PH
$123B
$353K 0.12%
+1,050
New +$348K
SPSC icon
116
SPS Commerce
SPSC
$2.64B
$350K 0.12%
+2,300
New +$326K
MSI icon
117
Motorola Solutions
MSI
$72.3B
$343K 0.12%
+1,200
New +$317K
WYNN icon
118
Wynn Resorts
WYNN
$10.3B
$326K 0.11%
+2,915
New +$305K
XPO icon
119
XPO
XPO
$23.5B
$319K 0.11%
10,015
+2,045
+26% +$73.6K
GD icon
120
General Dynamics
GD
$104B
$293K 0.1%
1,285
– –
JPM icon
121
JPMorgan Chase
JPM
$935B
$284K 0.1%
2,178
-340
-14% -$46.6K
CBOE icon
122
Cboe Global Markets
CBOE
$32.5B
$278K 0.09%
2,070
-83
-4% -$10.4K
ADSK icon
123
Autodesk
ADSK
$49.5B
$257K 0.09%
+1,233
New +$254K
BIP icon
124
Brookfield Infrastructure Partners
BIP
$19.2B
$253K 0.09%
7,500
– –
PM icon
125
Philip Morris
PM
$297B
$250K 0.08%
2,570
-500
-16% -$49.8K
2 3 4
5
6

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Morse Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Morse Asset Management held 151 positions worth $296M, up 7.5% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morse Asset Management's Q1 2023 filing shows 20 new, 54 increased, 45 reduced and 17 closed positions. Its largest new stake was Applied Materials: 20,443 shares worth $2.51M. The largest sale was UnitedHealth, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q1 2023 buy was Applied Materials: 20,443 shares worth $2.51M.
  • Morse Asset Management added most to S&P Global in Q1 2023, an estimated $1.64M increase.
  • Morse Asset Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $2.27M.
  • Morse Asset Management fully exited CVS Health in Q1 2023, selling an estimated $2.09M.
  • Morse Asset Management's ten largest holdings make up 29% of its $296M portfolio in Q1 2023.
  • Morse Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • Morse Asset Management's portfolio value rose 7.5% quarter-over-quarter to $296M.

Based on Morse Asset Management's 13F filing for Q1 2023, filed 3 May 2023.