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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
+17.01%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$48.7M
(+16%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
161
New
32
Increased
57
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.64M |
| 2 |
Sea Limited
SE
|
+$1.62M |
| 3 |
Tesla
TSLA
|
+$1.62M |
| 4 |
Morgan Stanley
MS
|
+$1.57M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$2.72M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.23M |
| 3 |
Home Depot
HD
|
+$1.77M |
| 4 |
Akamai
AKAM
|
+$1.73M |
| 5 |
D.R. Horton
DHI
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
10x Genomics
TXG
$5.97B
| $222K | 0.06% |
+1,565
| New | +$227K |
|
127
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
| $215K | 0.06% |
+2,302
| New | +$172K |
|
128
MaxLinear
MXL
$6.09B
| $202K | 0.06% |
+5,300
| New | +$154K |
|
129
Kinder Morgan
KMI
$69.9B
| $137K | 0.04% |
+10,000
| New | +$134K |
|
|
130
Akamai
AKAM
$16.7B
| – | – |
-15,640
| Closed | -$1.73M |
|
131
American Tower
AMT
$80.8B
| – | – |
-3,710
| Closed | -$897K |
|
132
Aon
AON
$76.5B
| – | – |
-2,000
| Closed | -$413K |
|
133
AngloGold Ashanti
AU
$41.3B
| – | – |
-23,900
| Closed | -$630K |
|
134
Chubb
CB
$134B
| – | – |
-2,000
| Closed | -$232K |
|
135
Crown Castle
CCI
$33.5B
| – | – |
-2,395
| Closed | -$399K |
|
136
Chegg
CHGG
$114M
| – | – |
-9,528
| Closed | -$681K |
|
137
Clarivate
CLVT
$1.24B
| – | – |
-9,575
| Closed | -$297K |
|
138
Dollar General
DG
$28.2B
| – | – |
-2,900
| Closed | -$608K |
|
139
eBay
EBAY
$47.6B
| – | – |
-4,955
| Closed | -$258K |
|
140
Expeditors International
EXPD
$22.3B
| – | – |
-8,783
| Closed | -$795K |
|
141
Fidelity National Information Services
FIS
$23.1B
| – | – |
-6,970
| Closed | -$1.03M |
|
142
GE Aerospace
GE
$383B
| – | – |
-4,033
| Closed | -$125K |
|
|
B
143
Barrick Mining
B
$62.6B
| – | – |
-39,245
| Closed | -$1.1M |
|
144
Goldman Sachs
GS
$303B
| – | – |
-1,025
| Closed | -$206K |
|
145
Intel
INTC
$459B
| – | – |
-14,000
| Closed | -$725K |
|
146
Iron Mountain
IRM
$36.9B
| – | – |
-8,500
| Closed | -$228K |
|
147
Pfizer
PFE
$143B
| – | – |
-9,718
| Closed | -$338K |
|
|
148
SolarEdge
SEDG
$2.74B
| – | – |
-11,410
| Closed | -$2.72M |
|
149
Teladoc Health
TDOC
$1.21B
| – | – |
-1,500
| Closed | -$329K |
|
150
Tenable Holdings
TENB
$3.86B
| – | – |
-12,475
| Closed | -$471K |
|
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Morse Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Morse Asset Management held 161 positions worth $361M, up 16% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Morse Asset Management's Q4 2020 filing shows 32 new, 57 increased, 37 reduced and 25 closed positions. Its largest new stake was Dow Inc: 51,114 shares worth $2.84M. The largest sale was SolarEdge, an estimated $2.72M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Morse Asset Management's largest Q4 2020 buy was Dow Inc: 51,114 shares worth $2.84M.
- Morse Asset Management added most to Sea Limited in Q4 2020, an estimated $1.62M increase.
- Morse Asset Management's biggest Q4 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $2.23M.
- Morse Asset Management fully exited SolarEdge in Q4 2020, selling an estimated $2.72M.
- Morse Asset Management's ten largest holdings make up 38% of its $361M portfolio in Q4 2020.
- Morse Asset Management opened 32 new positions and closed 25 in Q4 2020.
- Morse Asset Management's portfolio value rose 16% quarter-over-quarter to $361M.
Based on Morse Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.