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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
+17.87%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$52.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.2%
Holding
154
New
28
Increased
58
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.22M
2
TXT icon
Textron
TXT
+$1.9M
3
UBER icon
Uber
UBER
+$1.53M
4
DHI icon
D.R. Horton
DHI
+$1.49M
5
CRH icon
CRH
CRH
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
BA icon
Boeing
BA
+$3.23M
3
GXO icon
GXO Logistics
GXO
+$2.73M
4
ADBE icon
Adobe
ADBE
+$2.46M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 15.17%
3 Consumer Discretionary 12.38%
4 Industrials 8.99%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
101
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$576K 0.15%
12,377
-3,965
-24% -$152K
TSM icon
102
TSMC
TSM
$2.11T
$570K 0.15%
4,190
– –
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.7B
$554K 0.14%
12,020
-1,400
-10% -$64.4K
XP icon
104
XP
XP
$8.8B
$533K 0.14%
20,775
+6,975
+51% +$175K
EOG icon
105
EOG Resources
EOG
$77.6B
$511K 0.13%
3,999
-2,744
-41% -$320K
APAM icon
106
Artisan Partners
APAM
$2.99B
$464K 0.12%
10,135
+605
+6% +$26K
TSLA icon
107
Tesla
TSLA
$1.27T
$441K 0.11%
2,507
-9,862
-80% -$1.93M
BMY icon
108
Bristol-Myers Squibb
BMY
$134B
$434K 0.11%
8,000
– –
JPM icon
109
JPMorgan Chase
JPM
$937B
$434K 0.11%
2,165
+1
+0% +$180
ACN icon
110
Accenture
ACN
$101B
$412K 0.11%
1,190
-960
-45% -$350K
DVN icon
111
Devon Energy
DVN
$51.4B
$402K 0.1%
8,015
-11,040
-58% -$490K
SYK icon
112
Stryker
SYK
$131B
$397K 0.1%
+1,110
New +$373K
MS icon
113
Morgan Stanley
MS
$332B
$387K 0.1%
4,109
-90
-2% -$7.93K
CPRT icon
114
Copart
CPRT
$27.2B
$372K 0.09%
+6,415
New +$330K
WDAY icon
115
Workday
WDAY
$40.8B
$367K 0.09%
1,347
-860
-39% -$245K
LDOS icon
116
Leidos
LDOS
$14.9B
$363K 0.09%
+2,770
New +$330K
CSW
117
CSW Industrials
CSW
$5.6B
$352K 0.09%
+1,500
New +$334K
PRIM icon
118
Primoris Services
PRIM
$4.77B
$349K 0.09%
+8,200
New +$303K
FLNC icon
119
Fluence Energy
FLNC
$1.93B
$347K 0.09%
19,983
-18,012
-47% -$330K
MSI icon
120
Motorola Solutions
MSI
$72.6B
$325K 0.08%
+915
New +$301K
GXO icon
121
GXO Logistics
GXO
$5.82B
$320K 0.08%
5,958
-50,490
-89% -$2.73M
MAR icon
122
Marriott International
MAR
$91.5B
$315K 0.08%
+1,250
New +$303K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$304K 0.08%
+722
New +$284K
CMG icon
124
Chipotle Mexican Grill
CMG
$47.5B
$294K 0.08%
+5,050
New +$258K
IR icon
125
Ingersoll Rand
IR
$34.4B
$285K 0.07%
3,000
– –
2 3 4
5
6

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Morse Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morse Asset Management held 154 positions worth $392M, up 15% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morse Asset Management's Q1 2024 filing shows 28 new, 58 increased, 42 reduced and 14 closed positions. Its largest new stake was Textron: 21,896 shares worth $2.1M. The largest sale was Apple, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q1 2024 buy was Textron: 21,896 shares worth $2.1M.
  • Morse Asset Management added most to Micron Technology in Q1 2024, an estimated $4.22M increase.
  • Morse Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $4.03M.
  • Morse Asset Management fully exited Boeing in Q1 2024, selling an estimated $3.23M.
  • Morse Asset Management's ten largest holdings make up 32% of its $392M portfolio in Q1 2024.
  • Morse Asset Management opened 28 new positions and closed 14 in Q1 2024.
  • Morse Asset Management's portfolio value rose 15% quarter-over-quarter to $392M.

Based on Morse Asset Management's 13F filing for Q1 2024, filed 15 May 2024.