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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
+11.75%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.1M
Cap. Flow
-$13.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
38.32%
Holding
180
New
29
Increased
43
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.19M
2
NEM icon
Newmont
NEM
+$1.67M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.37M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
HQY icon
HealthEquity
HQY
+$1.11M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$3.02M
2
DHI icon
D.R. Horton
DHI
+$2.65M
3
BWA icon
BorgWarner
BWA
+$2.41M
4
MOS icon
The Mosaic Company
MOS
+$2.21M
5
TRTN
Triton International Limited
TRTN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Consumer Discretionary 18.05%
3 Healthcare 12.46%
4 Financials 11.78%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
126
Axcelis
ACLS
$3.44B
$388K 0.09%
9,600
-15,800
-62% -$655K
SWKS icon
127
Skyworks Solutions
SWKS
$9.21B
$383K 0.09%
2,000
-2,270
-53% -$403K
MOS icon
128
The Mosaic Company
MOS
$7.19B
$368K 0.09%
11,545
-65,275
-85% -$2.21M
IIPR icon
129
Innovative Industrial Properties
IIPR
$1.77B
$353K 0.09%
1,850
-345
-16% -$63.3K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$19.6B
$337K 0.08%
9,113
-2,250
-20% -$81.3K
U icon
131
Unity
U
$14B
$334K 0.08%
+3,045
New +$299K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.08%
+2,000
New +$314K
LAZ icon
133
Lazard
LAZ
$3.96B
$317K 0.08%
7,000
– –
ERIC icon
134
Ericsson
ERIC
$32.1B
$302K 0.07%
24,000
-108,600
-82% -$1.45M
IR icon
135
Ingersoll Rand
IR
$33.1B
$289K 0.07%
5,929
-150
-2% -$7.36K
BIPC icon
136
Brookfield Infrastructure
BIPC
$5.32B
$287K 0.07%
5,700
– –
IDXX icon
137
Idexx Laboratories
IDXX
$44.9B
$281K 0.07%
445
+15
+3% +$8.28K
GE icon
138
GE Aerospace
GE
$364B
$271K 0.07%
4,034
– –
FOUR icon
139
Shift4
FOUR
$4.45B
$258K 0.06%
+2,750
New +$260K
CHDN icon
140
Churchill Downs
CHDN
$6.17B
$250K 0.06%
+2,520
New +$259K
MRVL icon
141
Marvell Technology
MRVL
$147B
$248K 0.06%
4,250
-26,270
-86% -$1.28M
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.06%
4,650
– –
CRSP icon
143
CRISPR Therapeutics
CRSP
$4.69B
$243K 0.06%
+1,500
New +$182K
KLIC icon
144
Kulicke & Soffa
KLIC
$4.34B
$226K 0.05%
+3,700
New +$199K
FNV icon
145
Franco-Nevada
FNV
$41.3B
$223K 0.05%
+1,540
New +$223K
JPM icon
146
JPMorgan Chase
JPM
$916B
$219K 0.05%
1,411
– –
MGM icon
147
MGM Resorts International
MGM
$11.7B
$218K 0.05%
+5,100
New +$211K
KMI icon
148
Kinder Morgan
KMI
$70.9B
$182K 0.04%
10,000
– –
ASX icon
149
ASE Group
ASX
$68.3B
$161K 0.04%
20,000
+10,000
+100% +$80.4K
ABT icon
150
Abbott
ABT
$187B
– –
-5,670
Closed -$679K
3 4 5
6
7

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YLHM
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Morse Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Morse Asset Management held 180 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morse Asset Management withdrew a net $13.5M in Q2 2021, closing 23 positions and reducing 67 holdings. Its most notable exit was DraftKings, an estimated $3.02M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in Newmont worth $1.57M.

  • Morse Asset Management's largest Q2 2021 buy was Newmont: 24,850 shares worth $1.57M.
  • Morse Asset Management added most to Shopify in Q2 2021, an estimated $2.19M increase.
  • Morse Asset Management's biggest Q2 2021 reduction was D.R. Horton, cutting an estimated $2.65M.
  • Morse Asset Management fully exited DraftKings in Q2 2021, selling an estimated $3.02M.
  • Morse Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q2 2021.
  • Morse Asset Management opened 29 new positions and closed 23 in Q2 2021.
  • Morse Asset Management's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Morse Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.