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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
-0.45%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$12.7M
(-3.9%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
148
New
11
Increased
67
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluence Energy
FLNC
|
+$1.7M |
| 2 |
Broadcom
AVGO
|
+$1.68M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
+$1.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.2M |
| 5 |
SLB Ltd
SLB
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.46M |
| 2 |
Devon Energy
DVN
|
+$2.06M |
| 3 |
AbbVie
ABBV
|
+$2.03M |
| 4 |
Estee Lauder
EL
|
+$1.62M |
| 5 |
Wynn Resorts
WYNN
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$12.7B
| $534K | 0.17% |
11,720
| – | – |
|
102
Carpenter Technology
CRS
$25.8B
| $528K | 0.17% |
7,850
+1,600
| +26% | +$97K |
|
103
Workday
WDAY
$39.6B
| $525K | 0.17% |
2,445
+225
| +10% | +$52.2K |
|
104
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $494K | 0.16% |
26,205
+296
| +1% | +$6.78K |
|
105
Roper Technologies
ROP
$38.8B
| $490K | 0.16% |
1,011
+202
| +25% | +$99K |
|
106
Snowflake
SNOW
$102B
| $480K | 0.15% |
3,140
-863
| -22% | -$141K |
|
107
ICICI Bank
IBN
$108B
| $479K | 0.15% |
+20,700
| New | +$487K |
|
108
Bristol-Myers Squibb
BMY
$133B
| $464K | 0.15% |
8,000
| – | – |
|
|
109
Estee Lauder
EL
$30.4B
| $443K | 0.14% |
3,065
-9,742
| -76% | -$1.62M |
|
110
Nasdaq
NDAQ
$52.7B
| $427K | 0.14% |
8,779
-2,082
| -19% | -$105K |
|
111
LyondellBasell Industries
LYB
$20B
| $359K | 0.11% |
+3,790
| New | +$364K |
|
112
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $342K | 0.11% |
9,840
-3,150
| -24% | -$113K |
|
113
Kinsale Capital Group
KNSL
$8.12B
| $331K | 0.1% |
+800
| New | +$310K |
|
114
Plains All American Pipeline
PAA
$17.3B
| $322K | 0.1% |
21,000
| – | – |
|
115
TSMC
TSM
$2.1T
| $277K | 0.09% |
3,190
-1,000
| -24% | -$94.6K |
|
116
WillScot Mobile Mini Holdings
WSC
$4.39B
| $277K | 0.09% |
+6,653
| New | +$293K |
|
117
Artisan Partners
APAM
$2.79B
| $269K | 0.09% |
7,200
+1,150
| +19% | +$44.6K |
|
118
Alibaba
BABA
$293B
| $269K | 0.09% |
+3,105
| New | +$284K |
|
119
Monster Beverage
MNST
$94.3B
| $256K | 0.08% |
4,840
+985
| +26% | +$56K |
|
120
lululemon athletica
LULU
$13.5B
| $255K | 0.08% |
+660
| New | +$252K |
|
121
TJX Companies
TJX
$174B
| $231K | 0.07% |
+2,600
| New | +$229K |
|
122
Brookfield Infrastructure Partners
BIP
$19.2B
| $220K | 0.07% |
7,500
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$979B
| $216K | 0.07% |
550
| – | – |
|
124
JPMorgan Chase
JPM
$935B
| $211K | 0.07% |
+1,457
| New | +$218K |
|
125
Datadog
DDOG
$95.4B
| $204K | 0.06% |
+2,245
| New | +$222K |
|
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Morse Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Morse Asset Management held 148 positions worth $316M, down 3.9% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Morse Asset Management's Q3 2023 filing shows 11 new, 67 increased, 40 reduced and 18 closed positions. Its largest new stake was Apollo Global Management Series A: 22,985 shares worth $1.26M. The largest sale was RTX Corp, an estimated $2.46M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Morse Asset Management's largest Q3 2023 buy was Apollo Global Management Series A: 22,985 shares worth $1.26M.
- Morse Asset Management added most to Fluence Energy in Q3 2023, an estimated $1.7M increase.
- Morse Asset Management's biggest Q3 2023 reduction was Devon Energy, cutting an estimated $2.06M.
- Morse Asset Management fully exited RTX Corp in Q3 2023, selling an estimated $2.46M.
- Morse Asset Management's ten largest holdings make up 31% of its $316M portfolio in Q3 2023.
- Morse Asset Management opened 11 new positions and closed 18 in Q3 2023.
- Morse Asset Management's portfolio value fell 3.9% quarter-over-quarter to $316M.
Based on Morse Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.