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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
+13.64%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$32.9M
Cap. Flow
+$747K
Cap. Flow %
0.23%
Top 10 Hldgs %
29.86%
Holding
152
New
18
Increased
62
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.46M
2
MA icon
Mastercard
MA
+$1.75M
3
MRK icon
Merck
MRK
+$1.27M
4
INTC icon
Intel
INTC
+$1.25M
5
WYNN icon
Wynn Resorts
WYNN
+$1.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.04M
2
WPC icon
W.P. Carey
WPC
+$2.11M
3
DE icon
Deere & Co
DE
+$1.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.47M
5
PYPL icon
PayPal
PYPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Healthcare 16.87%
3 Consumer Discretionary 12.06%
4 Industrials 7.91%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$106B
$603K 0.18%
1,955
-1,192
-38% -$346K
ABNB icon
102
Airbnb
ABNB
$90.8B
$583K 0.18%
+4,549
New +$532K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$583K 0.18%
1,316
-10
-0.8% -$4.2K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$13B
$568K 0.17%
11,720
+850
+8% +$42.4K
BX icon
105
Blackstone
BX
$104B
$553K 0.17%
5,950
+1,550
+35% +$134K
NDAQ icon
106
Nasdaq
NDAQ
$53.4B
$541K 0.16%
10,861
-815
-7% -$44.1K
CRWD icon
107
CrowdStrike
CRWD
$183B
$519K 0.16%
+14,132
New +$492K
XPO icon
108
XPO
XPO
$23.4B
$516K 0.16%
8,740
-1,275
-13% -$57.7K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$512K 0.16%
8,000
-1,000
-11% -$67.1K
WDAY icon
110
Workday
WDAY
$41.5B
$501K 0.15%
2,220
+385
+21% +$77.1K
DIVO icon
111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$468K 0.14%
12,990
-1,000
-7% -$35.5K
PH icon
112
Parker-Hannifin
PH
$120B
$452K 0.14%
1,160
+110
+10% +$37.2K
FLNC icon
113
Fluence Energy
FLNC
$1.58B
$448K 0.14%
+16,810
New +$376K
SNPS icon
114
Synopsys
SNPS
$71.6B
$425K 0.13%
+975
New +$393K
TSM icon
115
TSMC
TSM
$1.94T
$423K 0.13%
4,190
-1,500
-26% -$140K
CRH icon
116
CRH
CRH
$66.6B
$421K 0.13%
+7,550
New +$377K
ROP icon
117
Roper Technologies
ROP
$40.4B
$389K 0.12%
+809
New +$366K
DOCS icon
118
Doximity
DOCS
$3.89B
$375K 0.11%
+11,029
New +$367K
MRVL icon
119
Marvell Technology
MRVL
$147B
$372K 0.11%
6,221
-4,529
-42% -$220K
CRS icon
120
Carpenter Technology
CRS
$26.4B
$351K 0.11%
+6,250
New +$306K
UPS icon
121
United Parcel Service
UPS
$88.9B
$306K 0.09%
1,706
-2,005
-54% -$356K
PAA icon
122
Plains All American Pipeline
PAA
$17.6B
$296K 0.09%
21,000
+3,000
+17% +$39.6K
VC icon
123
Visteon
VC
$2.85B
$290K 0.09%
+2,020
New +$288K
BIP icon
124
Brookfield Infrastructure Partners
BIP
$19.6B
$274K 0.08%
7,500
– –
IQV icon
125
IQVIA
IQV
$40.7B
$270K 0.08%
+1,200
New +$241K
2 3 4
5
6

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Morse Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Morse Asset Management held 152 positions worth $329M, up 11% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morse Asset Management's Q2 2023 filing shows 18 new, 62 increased, 47 reduced and 15 closed positions. Its largest new stake was Zoetis: 14,240 shares worth $2.45M. The largest sale was AbbVie, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q2 2023 buy was Zoetis: 14,240 shares worth $2.45M.
  • Morse Asset Management added most to Mastercard in Q2 2023, an estimated $1.75M increase.
  • Morse Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $5.04M.
  • Morse Asset Management fully exited W.P. Carey in Q2 2023, selling an estimated $2.11M.
  • Morse Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q2 2023.
  • Morse Asset Management opened 18 new positions and closed 15 in Q2 2023.
  • Morse Asset Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Morse Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.