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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
+11.83%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow %
96.12%
Top 10 Hldgs %
32.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.5M
2
HD icon
Home Depot
HD
+$12.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
MU icon
Micron Technology
MU
+$7.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.55%
2 Technology 19.48%
3 Industrials 15.24%
4 Healthcare 12.56%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
126
DELISTED
Capstead Mortgage Corp.
CMO
$190K 0.06%
+18,000
New +$190K
FCX icon
127
Freeport-McMoran
FCX
$90.2B
$162K 0.06%
+12,150
New +$175K
PGNX
128
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$155K 0.05%
+16,400
New +$164K
SIRI icon
129
SiriusXM
SIRI
$10.5B
$136K 0.05%
+2,650
New +$130K
NRT
130
North European Oil Royalty Trust
NRT
$79.2M
$116K 0.04%
+16,000
New +$116K
2 3 4 5
6

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HC
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SDWIA
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IG
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PFM
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FCM
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Morse Asset Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Morse Asset Management, which disclosed 135 positions worth $293M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Amazon: 395,900 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Technology and Industrials.

  • Morse Asset Management's largest Q1 2017 buy was Amazon: 395,900 shares worth $17.5M.
  • Morse Asset Management's ten largest holdings make up 33% of its $293M portfolio in Q1 2017.
  • Morse Asset Management disclosed 135 positions in Q1 2017, its first 13F filing on record.

Based on Morse Asset Management's 13F filing for Q1 2017, filed 4 May 2017.