We are live on ! Find out more
MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
+$6M
Cap. Flow
-$8.23M
Cap. Flow %
-2.42%
Top 10 Hldgs %
37%
Holding
149
New
21
Increased
40
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.52M
2
AZO icon
AutoZone
AZO
+$2.91M
3
MA icon
Mastercard
MA
+$1.65M
4
VMC icon
Vulcan Materials
VMC
+$1.34M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.74M
2
AMZN icon
Amazon
AMZN
+$3.57M
3
AAPL icon
Apple
AAPL
+$2.45M
4
CRM icon
Salesforce
CRM
+$2.17M
5
AOS icon
A.O. Smith
AOS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Technology 20.74%
3 Industrials 15.33%
4 Healthcare 10.86%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMZ
126
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$93K 0.03%
+1,714
New +$94.1K
FSTX
127
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$44K 0.01%
3,009
-34,285
-92% -$918K
AOS icon
128
A.O. Smith
AOS
$8.61B
– –
-38,175
Closed -$2.04M
CRM icon
129
Salesforce
CRM
$142B
– –
-13,696
Closed -$2.17M
DAL icon
130
Delta Air Lines
DAL
$57B
– –
-6,350
Closed -$328K
DE icon
131
Deere & Co
DE
$169B
– –
-2,468
Closed -$394K
ENB icon
132
Enbridge
ENB
$121B
– –
-6,251
Closed -$227K
IP icon
133
International Paper
IP
$22.5B
– –
-5,491
Closed -$241K
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$16B
– –
-5,400
Closed -$772K
JBHT icon
135
JB Hunt Transport Services
JBHT
$26.4B
– –
-8,450
Closed -$856K
KYN icon
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-16,700
Closed -$268K
LGND icon
137
Ligand Pharmaceuticals
LGND
$5.96B
– –
-13,040
Closed -$1.02M
LLY icon
138
Eli Lilly
LLY
$1.07T
– –
-1,765
Closed -$229K
NLY icon
139
Annaly Capital Management
NLY
$16.9B
– –
-6,250
Closed -$250K
NVDA icon
140
NVIDIA
NVDA
$4.76T
– –
-166,000
Closed -$745K
TPR icon
141
Tapestry
TPR
$29.8B
– –
-7,650
Closed -$249K
TXT icon
142
Textron
TXT
$16.7B
– –
-7,500
Closed -$380K
NEWR
143
DELISTED
New Relic, Inc.
NEWR
– –
-10,495
Closed -$1.04M
2 3 4 5
6

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Morse Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Morse Asset Management held 149 positions worth $340M, up 1.8% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q2 2019 filing shows 21 new, 40 increased, 50 reduced and 17 closed positions. Its largest new stake was AutoZone: 2,769 shares worth $3.04M. The largest sale was Intel, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Morse Asset Management's largest Q2 2019 buy was AutoZone: 2,769 shares worth $3.04M.
  • Morse Asset Management added most to American Express in Q2 2019, an estimated $4.52M increase.
  • Morse Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $3.74M.
  • Morse Asset Management fully exited Salesforce in Q2 2019, selling an estimated $2.17M.
  • Morse Asset Management's ten largest holdings make up 37% of its $340M portfolio in Q2 2019.
  • Morse Asset Management opened 21 new positions and closed 17 in Q2 2019.
  • Morse Asset Management's portfolio value rose 1.8% quarter-over-quarter to $340M.

Based on Morse Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.