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
+10.71%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$24.1M
Cap. Flow
+$713K
Cap. Flow %
0.24%
Top 10 Hldgs %
34.1%
Holding
151
New
27
Increased
49
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.25M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.72M
3
ROST icon
Ross Stores
ROST
+$1.65M
4
PRI icon
Primerica
PRI
+$1.65M
5
RTX icon
RTX Corp
RTX
+$1.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.42M
2
HD icon
Home Depot
HD
+$3.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.4M
4
CELG
Celgene Corp
CELG
+$1.68M
5
COR
Coresite Realty Corporation
COR
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Consumer Discretionary 20%
3 Industrials 13.94%
4 Healthcare 11.91%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
126
Roku
ROKU
$21.6B
$201K 0.07%
+1,500
New +$206K
AKAM icon
127
Akamai
AKAM
$15.6B
– –
-5,200
Closed -$475K
ALK icon
128
Alaska Air
ALK
$5.11B
– –
-23,871
Closed -$1.55M
CTVA icon
129
Corteva
CTVA
$60.5B
– –
-13,238
Closed -$371K
DAL icon
130
Delta Air Lines
DAL
$56.7B
– –
-7,650
Closed -$441K
EXPE icon
131
Expedia Group
EXPE
$36.5B
– –
-2,000
Closed -$269K
FICO icon
132
Fair Isaac
FICO
$31.8B
– –
-1,605
Closed -$487K
HAE icon
133
Haemonetics
HAE
$3.88B
– –
-3,230
Closed -$407K
LGIH icon
134
LGI Homes
LGIH
$1.35B
– –
-5,025
Closed -$419K
NFLX icon
135
Netflix
NFLX
$307B
– –
-9,710
Closed -$260K
NRT
136
North European Oil Royalty Trust
NRT
$80.6M
– –
-29,300
Closed -$178K
PH icon
137
Parker-Hannifin
PH
$120B
– –
-1,435
Closed -$259K
ROP icon
138
Roper Technologies
ROP
$40.4B
– –
-1,850
Closed -$660K
STZ icon
139
Constellation Brands
STZ
$22.5B
– –
-1,000
Closed -$207K
ZTS icon
140
Zoetis
ZTS
$32.7B
– –
-6,770
Closed -$843K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$252K
FSTX
142
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-10,734
Closed -$148K
XLNX
143
DELISTED
Xilinx Inc
XLNX
– –
-9,970
Closed -$956K
GMZ
144
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,714
Closed -$83K
CELG
145
DELISTED
Celgene Corp
CELG
– –
-16,872
Closed -$1.68M
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
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
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Morse Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Morse Asset Management held 151 positions worth $292M, up 9% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q4 2019 filing shows 27 new, 49 increased, 39 reduced and 22 closed positions. Its largest new stake was Primerica: 12,770 shares worth $1.67M. The largest sale was Amazon, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Morse Asset Management's largest Q4 2019 buy was Primerica: 12,770 shares worth $1.67M.
  • Morse Asset Management added most to AbbVie in Q4 2019, an estimated $2.25M increase.
  • Morse Asset Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $3.42M.
  • Morse Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.68M.
  • Morse Asset Management's ten largest holdings make up 34% of its $292M portfolio in Q4 2019.
  • Morse Asset Management opened 27 new positions and closed 22 in Q4 2019.
  • Morse Asset Management's portfolio value rose 9% quarter-over-quarter to $292M.

Based on Morse Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.