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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
+3.85%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$6.19M
Cap. Flow
+$2.77M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.87%
Holding
184
New
27
Increased
74
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$3.7M
2
TECH icon
Bio-Techne
TECH
+$2.32M
3
XYZ
Block Inc
XYZ
+$2.02M
4
MRVL icon
Marvell Technology
MRVL
+$1.71M
5
RH icon
RH
RH
+$1.67M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.51M
2
MA icon
Mastercard
MA
+$3.55M
3
XPO icon
XPO
XPO
+$2.51M
4
BKNG icon
Booking.com
BKNG
+$2.32M
5
GM icon
General Motors
GM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Consumer Discretionary 16.94%
3 Healthcare 14.19%
4 Financials 11.76%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
126
DigitalOcean
DOCN
$13.7B
$413K 0.1%
+5,320
New +$329K
UNP icon
127
Union Pacific
UNP
$174B
$407K 0.1%
2,075
– –
SNAP icon
128
Snap
SNAP
$7.89B
$369K 0.09%
+5,000
New +$361K
DDOG icon
129
Datadog
DDOG
$95.4B
$368K 0.09%
+2,600
New +$328K
IR icon
130
Ingersoll Rand
IR
$32.6B
$367K 0.09%
7,279
+1,350
+23% +$68.7K
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$345K 0.08%
+5,575
New +$321K
ENTG icon
132
Entegris
ENTG
$18.1B
$340K 0.08%
+2,700
New +$326K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.08%
2,000
– –
LAZ icon
134
Lazard
LAZ
$4.13B
$321K 0.08%
7,000
– –
BIP icon
135
Brookfield Infrastructure Partners
BIP
$19.2B
$281K 0.07%
7,500
-1,613
-18% -$59.9K
IDXX icon
136
Idexx Laboratories
IDXX
$44.1B
$271K 0.06%
435
-10
-2% -$6.72K
RBLX icon
137
Roblox
RBLX
$25.4B
$270K 0.06%
3,580
-787
-18% -$64.6K
BWA icon
138
BorgWarner
BWA
$13.1B
$264K 0.06%
6,930
-5,907
-46% -$235K
GE icon
139
GE Aerospace
GE
$374B
$259K 0.06%
4,032
-2
-0% -$129
PFE icon
140
Pfizer
PFE
$143B
$258K 0.06%
+6,000
New +$266K
HR icon
141
Healthcare Realty
HR
$7.28B
$231K 0.06%
+7,800
New +$227K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$979B
$227K 0.05%
+575
New +$233K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.05%
4,650
– –
RIOT icon
144
Riot Platforms
RIOT
$7.63B
$218K 0.05%
+8,485
New +$273K
APA icon
145
APA Corp
APA
$13.2B
$214K 0.05%
+10,000
New +$191K
GS icon
146
Goldman Sachs
GS
$300B
$212K 0.05%
+560
New +$219K
KMI icon
147
Kinder Morgan
KMI
$71.7B
$167K 0.04%
10,000
– –
ASX icon
148
ASE Group
ASX
$77.3B
$157K 0.04%
20,000
– –
POWW icon
149
Outdoor Holding Co
POWW
$249M
$65K 0.02%
+10,500
New +$75.6K
ACLS icon
150
Axcelis
ACLS
$4.01B
– –
-9,600
Closed -$388K
3 4 5
6
7

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Morse Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Morse Asset Management held 184 positions worth $420M, up 1.5% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q3 2021 filing shows 27 new, 74 increased, 36 reduced and 26 closed positions. Its largest new stake was GXO Logistics: 47,182 shares worth $3.7M. The largest sale was Micron Technology, an estimated $7.51M.

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

  • Morse Asset Management's largest Q3 2021 buy was GXO Logistics: 47,182 shares worth $3.7M.
  • Morse Asset Management added most to Block Inc in Q3 2021, an estimated $2.02M increase.
  • Morse Asset Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $7.51M.
  • Morse Asset Management fully exited General Motors in Q3 2021, selling an estimated $1.8M.
  • Morse Asset Management's ten largest holdings make up 37% of its $420M portfolio in Q3 2021.
  • Morse Asset Management opened 27 new positions and closed 26 in Q3 2021.
  • Morse Asset Management's portfolio value rose 1.5% quarter-over-quarter to $420M.

Based on Morse Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.