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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
+7.73%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$29.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.81%
Holding
166
New
30
Increased
64
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.35M
2
BA icon
Boeing
BA
+$3.07M
3
SE icon
Sea Limited
SE
+$2.69M
4
BWA icon
BorgWarner
BWA
+$2.63M
5
MOS icon
The Mosaic Company
MOS
+$2.26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.02M
2
BABA icon
Alibaba
BABA
+$3.57M
3
FNV icon
Franco-Nevada
FNV
+$3.2M
4
COST icon
Costco
COST
+$2.22M
5
SDGR icon
Schrodinger
SDGR
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Consumer Discretionary 20.09%
3 Healthcare 11.33%
4 Financials 10.93%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
126
AeroVironment
AVAV
$7.56B
$302K 0.08%
+2,600
New +$304K
IR icon
127
Ingersoll Rand
IR
$32.6B
$299K 0.08%
6,079
+150
+3% +$6.94K
BIPC icon
128
Brookfield Infrastructure
BIPC
$5.2B
$290K 0.07%
5,700
– –
DUK icon
129
Duke Energy
DUK
$97.8B
$290K 0.07%
3,000
– –
VLO icon
130
Valero Energy
VLO
$90.1B
$274K 0.07%
+3,825
New +$260K
GE icon
131
GE Aerospace
GE
$374B
$264K 0.07%
+4,034
New +$244K
DE icon
132
Deere & Co
DE
$160B
$262K 0.07%
+700
New +$230K
SPG icon
133
Simon Property Group
SPG
$74.4B
$262K 0.07%
+2,300
New +$240K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.07%
+4,650
New +$230K
ALB icon
135
Albemarle
ALB
$13.9B
$248K 0.06%
1,700
– –
ON icon
136
ON Semiconductor
ON
$31.8B
$241K 0.06%
+5,800
New +$223K
LYFT icon
137
Lyft
LYFT
$6.02B
$234K 0.06%
3,700
-1,300
-26% -$72.6K
EDC icon
138
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$223K 0.06%
2,269
-33
-1% -$3.6K
JPM icon
139
JPMorgan Chase
JPM
$935B
$215K 0.06%
+1,411
New +$203K
IDXX icon
140
Idexx Laboratories
IDXX
$44.1B
$210K 0.05%
430
-530
-55% -$266K
KMI icon
141
Kinder Morgan
KMI
$71.7B
$166K 0.04%
10,000
– –
DM
142
DELISTED
Desktop Metal, Inc.
DM
$149K 0.04%
+1,000
New +$220K
ASX icon
143
ASE Group
ASX
$77.3B
$77K 0.02%
+10,000
New +$74.7K
FNV icon
144
Franco-Nevada
FNV
$41.1B
– –
-25,560
Closed -$3.2M
MMM icon
145
3M
MMM
$90.9B
– –
-5,382
Closed -$787K
MSCI icon
146
MSCI
MSCI
$41.6B
– –
-700
Closed -$313K
MXL icon
147
MaxLinear
MXL
$6.06B
– –
-5,300
Closed -$202K
NEM icon
148
Newmont
NEM
$98.7B
– –
-12,175
Closed -$729K
NEO icon
149
NeoGenomics
NEO
$1.96B
– –
-24,745
Closed -$1.33M
NET icon
150
Cloudflare
NET
$99B
– –
-9,675
Closed -$735K
3 4 5
6
7

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SDWIA
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PFM
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Morse Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Morse Asset Management held 166 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q1 2021 filing shows 30 new, 64 increased, 45 reduced and 15 closed positions. Its largest new stake was BorgWarner: 67,467 shares worth $2.75M. The largest sale was Home Depot, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q1 2021 buy was BorgWarner: 67,467 shares worth $2.75M.
  • Morse Asset Management added most to Booking.com in Q1 2021, an estimated $3.35M increase.
  • Morse Asset Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.02M.
  • Morse Asset Management fully exited Franco-Nevada in Q1 2021, selling an estimated $3.2M.
  • Morse Asset Management's ten largest holdings make up 37% of its $390M portfolio in Q1 2021.
  • Morse Asset Management opened 30 new positions and closed 15 in Q1 2021.
  • Morse Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.

Based on Morse Asset Management's 13F filing for Q1 2021, filed 13 May 2021.