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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
+13.66%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
+$683K
Cap. Flow %
0.22%
Top 10 Hldgs %
41.54%
Holding
144
New
27
Increased
59
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.66M
2
HCAT icon
Health Catalyst
HCAT
+$1.62M
3
ERIC icon
Ericsson
ERIC
+$1.41M
4
NEE icon
NextEra Energy
NEE
+$1.3M
5
B
Barrick Mining
B
+$1.12M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.02M
2
AVLR
Avalara, Inc.
AVLR
+$2.83M
3
VLO icon
Valero Energy
VLO
+$2.53M
4
HQY icon
HealthEquity
HQY
+$2.5M
5
INTC icon
Intel
INTC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Consumer Discretionary 23.13%
3 Healthcare 14.82%
4 Financials 9.75%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
126
AeroVironment
AVAV
$7.56B
– –
-6,130
Closed -$488K
HQY icon
127
HealthEquity
HQY
$8.41B
– –
-42,685
Closed -$2.5M
JPM icon
128
JPMorgan Chase
JPM
$935B
– –
-4,740
Closed -$446K
MPC icon
129
Marathon Petroleum
MPC
$92.4B
– –
-20,600
Closed -$770K
OKTA icon
130
Okta
OKTA
$24.7B
– –
-1,215
Closed -$243K
RTX icon
131
RTX Corp
RTX
$290B
– –
-25,169
Closed -$1.55M
SCHW
132
Charles Schwab
SCHW
$183B
– –
-6,000
Closed -$202K
TER icon
133
Teradyne
TER
$57.6B
– –
-10,425
Closed -$881K
TXG icon
134
10x Genomics
TXG
$6B
– –
-2,900
Closed -$259K
VLO icon
135
Valero Energy
VLO
$90.1B
– –
-43,045
Closed -$2.53M
COUP
136
DELISTED
Coupa Software Incorporated
COUP
– –
-3,795
Closed -$1.05M
STOR
137
DELISTED
STORE Capital Corporation
STOR
– –
-39,425
Closed -$939K
AVLR
138
DELISTED
Avalara, Inc.
AVLR
– –
-21,257
Closed -$2.83M
2 3 4 5
6

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Morse Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Morse Asset Management held 144 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morse Asset Management's Q3 2020 filing shows 27 new, 59 increased, 25 reduced and 15 closed positions. Its largest new stake was Health Catalyst: 47,610 shares worth $1.74M. The largest sale was Walt Disney, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q3 2020 buy was Health Catalyst: 47,610 shares worth $1.74M.
  • Morse Asset Management added most to XPO in Q3 2020, an estimated $1.66M increase.
  • Morse Asset Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $3.02M.
  • Morse Asset Management fully exited Avalara, Inc. in Q3 2020, selling an estimated $2.83M.
  • Morse Asset Management's ten largest holdings make up 42% of its $312M portfolio in Q3 2020.
  • Morse Asset Management opened 27 new positions and closed 15 in Q3 2020.
  • Morse Asset Management's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Morse Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.