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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
+13.91%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$23.6M
Cap. Flow
-$13.8M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.85%
Holding
141
New
11
Increased
42
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.44M
2
ARES icon
Ares Management
ARES
+$1.34M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$1.16M
4
EME icon
Emcor
EME
+$1.12M
5
BA icon
Boeing
BA
+$941K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.26M
2
DVN icon
Devon Energy
DVN
+$1.58M
3
SPGI icon
S&P Global
SPGI
+$1.45M
4
ALB icon
Albemarle
ALB
+$1.31M
5
ZTS icon
Zoetis
ZTS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Healthcare 15.26%
3 Consumer Discretionary 12.6%
4 Industrials 9.12%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$52.7B
$569K 0.17%
9,779
+1,000
+11% +$52.7K
VEEV icon
102
Veeva Systems
VEEV
$33.1B
$552K 0.16%
2,866
-3,781
-57% -$712K
SOXL icon
103
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$513K 0.15%
16,342
-9,863
-38% -$217K
SNOW icon
104
Snowflake
SNOW
$102B
$505K 0.15%
2,540
-600
-19% -$101K
LULU icon
105
lululemon athletica
LULU
$13.5B
$452K 0.13%
885
+225
+34% +$97.2K
TSM icon
106
TSMC
TSM
$2.1T
$436K 0.13%
4,190
+1,000
+31% +$95.4K
APAM icon
107
Artisan Partners
APAM
$2.79B
$421K 0.12%
9,530
+2,330
+32% +$87.9K
GEHC icon
108
GE HealthCare
GEHC
$30.7B
$419K 0.12%
+5,414
New +$379K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$410K 0.12%
8,000
– –
MS icon
110
Morgan Stanley
MS
$331B
$392K 0.12%
4,199
-8,674
-67% -$694K
TJX icon
111
TJX Companies
TJX
$174B
$391K 0.12%
4,170
+1,570
+60% +$141K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$374K 0.11%
+7,500
New +$362K
JPM icon
113
JPMorgan Chase
JPM
$935B
$368K 0.11%
2,164
+707
+49% +$107K
XP icon
114
XP
XP
$8.81B
$360K 0.11%
+13,800
New +$315K
MBLY icon
115
Mobileye
MBLY
$2B
$336K 0.1%
+7,750
New +$305K
PAA icon
116
Plains All American Pipeline
PAA
$17.3B
$318K 0.09%
21,000
– –
XPO icon
117
XPO
XPO
$23.5B
$314K 0.09%
3,582
-5,133
-59% -$418K
CRS icon
118
Carpenter Technology
CRS
$25.8B
$275K 0.08%
3,885
-3,965
-51% -$267K
BR icon
119
Broadridge
BR
$17.8B
$266K 0.08%
+1,295
New +$239K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$238K 0.07%
545
-5
-0.9% -$2.05K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$19.2B
$236K 0.07%
7,500
– –
IR icon
122
Ingersoll Rand
IR
$32.6B
$232K 0.07%
+3,000
New +$205K
ON icon
123
ON Semiconductor
ON
$31.8B
$217K 0.06%
2,600
-41,544
-94% -$3.26M
OWL icon
124
Blue Owl Capital
OWL
$6.96B
$159K 0.05%
+10,700
New +$144K
BABA icon
125
Alibaba
BABA
$293B
– –
-3,105
Closed -$269K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Morse Asset Management held 141 positions worth $340M, up 7.5% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morse Asset Management withdrew a net $13.8M in Q4 2023, closing 15 positions and reducing 63 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morse Asset Management opened a new position in Ares Management worth $1.47M.

  • Morse Asset Management's largest Q4 2023 buy was Ares Management: 12,325 shares worth $1.47M.
  • Morse Asset Management added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $1.44M increase.
  • Morse Asset Management's biggest Q4 2023 reduction was ON Semiconductor, cutting an estimated $3.26M.
  • Morse Asset Management fully exited Occidental Petroleum in Q4 2023, selling an estimated $1.16M.
  • Morse Asset Management's ten largest holdings make up 32% of its $340M portfolio in Q4 2023.
  • Morse Asset Management opened 11 new positions and closed 15 in Q4 2023.
  • Morse Asset Management's portfolio value rose 7.5% quarter-over-quarter to $340M.

Based on Morse Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.