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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
-14.33%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$82.2M
Cap. Flow
-$35.1M
Cap. Flow %
-16.76%
Top 10 Hldgs %
40.47%
Holding
135
New
6
Increased
38
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$1.71M
2
MDB icon
MongoDB
MDB
+$1.2M
3
FNV icon
Franco-Nevada
FNV
+$1.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
5
BABA icon
Alibaba
BABA
+$907K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.48M
2
VFC icon
VF Corp
VFC
+$4.36M
3
CMI icon
Cummins
CMI
+$3.64M
4
TER icon
Teradyne
TER
+$2.64M
5
CVX icon
Chevron
CVX
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Consumer Discretionary 20.41%
3 Healthcare 14.72%
4 Communication Services 11.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.99B
– –
-43,760
Closed -$4.36M
VMC icon
127
Vulcan Materials
VMC
$37.1B
– –
-1,465
Closed -$211K
WMT icon
128
Walmart Inc
WMT
$887B
– –
-10,935
Closed -$433K
WPM icon
129
Wheaton Precious Metals
WPM
$55.9B
– –
-19,560
Closed -$582K
SGI
130
Somnigroup International
SGI
$14.7B
– –
-62,400
Closed -$1.36M
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,950
Closed -$394K
LK
132
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-6,475
Closed -$255K
2 3 4 5
6

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PFM
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Morse Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Morse Asset Management held 135 positions worth $209M, down 28% from $292M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morse Asset Management withdrew a net $35.1M in Q1 2020, closing 33 positions and reducing 42 holdings. Its most notable exit was Las Vegas Sands, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morse Asset Management opened a new position in Avalara, Inc. worth $1.56M.

  • Morse Asset Management's largest Q1 2020 buy was Avalara, Inc.: 20,977 shares worth $1.56M.
  • Morse Asset Management added most to MongoDB in Q1 2020, an estimated $1.2M increase.
  • Morse Asset Management's biggest Q1 2020 reduction was Cummins, cutting an estimated $3.64M.
  • Morse Asset Management fully exited Las Vegas Sands in Q1 2020, selling an estimated $4.48M.
  • Morse Asset Management's ten largest holdings make up 40% of its $209M portfolio in Q1 2020.
  • Morse Asset Management opened 6 new positions and closed 33 in Q1 2020.
  • Morse Asset Management's portfolio value fell 28% quarter-over-quarter to $209M.

Based on Morse Asset Management's 13F filing for Q1 2020, filed 1 May 2020.