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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
+13.49%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$27.8M
Cap. Flow
-$10.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.65%
Holding
190
New
32
Increased
58
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.65M
2
LLY icon
Eli Lilly
LLY
+$2.83M
3
PANW icon
Palo Alto Networks
PANW
+$2.66M
4
MSI icon
Motorola Solutions
MSI
+$2.5M
5
DVN icon
Devon Energy
DVN
+$2.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.3M
2
DIS icon
Walt Disney
DIS
+$2.88M
3
DOW icon
Dow Inc
DOW
+$2.82M
4
MRNA icon
Moderna
MRNA
+$2.57M
5
XPO icon
XPO
XPO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Consumer Discretionary 16.37%
3 Healthcare 14.02%
4 Financials 10.41%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$80.4B
$443K 0.1%
+7,550
New +$441K
DOCN icon
127
DigitalOcean
DOCN
$13.7B
$442K 0.1%
5,500
+180
+3% +$16.9K
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$421K 0.09%
6,575
+1,000
+18% +$64.3K
VMC icon
129
Vulcan Materials
VMC
$34.8B
$415K 0.09%
+2,000
New +$387K
LNG icon
130
Cheniere Energy
LNG
$55.2B
$406K 0.09%
+4,000
New +$417K
DIVO icon
131
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$398K 0.09%
+10,425
New +$386K
CB icon
132
Chubb
CB
$135B
$387K 0.09%
2,000
-1,000
-33% -$188K
RBLX icon
133
Roblox
RBLX
$25.4B
$382K 0.09%
3,705
+125
+3% +$12.1K
HR icon
134
Healthcare Realty
HR
$7.28B
$377K 0.08%
11,300
+3,500
+45% +$117K
GS icon
135
Goldman Sachs
GS
$300B
$358K 0.08%
935
+375
+67% +$148K
DOW icon
136
Dow Inc
DOW
$21.9B
$357K 0.08%
6,299
-49,505
-89% -$2.82M
KEYS icon
137
Keysight
KEYS
$54.5B
$310K 0.07%
+1,500
New +$281K
LAZ icon
138
Lazard
LAZ
$4.13B
$305K 0.07%
7,000
– –
BIP icon
139
Brookfield Infrastructure Partners
BIP
$19.2B
$304K 0.07%
7,500
– –
SBNY
140
DELISTED
Signature Bank
SBNY
$304K 0.07%
+940
New +$293K
TGT icon
141
Target
TGT
$65.6B
$301K 0.07%
+1,300
New +$316K
CRWD icon
142
CrowdStrike
CRWD
$194B
$282K 0.06%
5,516
-34,324
-86% -$2.09M
EOG icon
143
EOG Resources
EOG
$79.2B
$279K 0.06%
+3,139
New +$282K
FAS icon
144
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$278K 0.06%
+2,129
New +$285K
SI
145
DELISTED
Silvergate Capital Corporation
SI
$267K 0.06%
+1,801
New +$308K
IRM icon
146
Iron Mountain
IRM
$36.4B
$262K 0.06%
+5,000
New +$236K
F icon
147
Ford
F
$58.5B
$261K 0.06%
+12,554
New +$231K
LOW icon
148
Lowe's Companies
LOW
$117B
$258K 0.06%
+1,000
New +$238K
EXE
149
Expand Energy Corp
EXE
$21.8B
$258K 0.06%
+4,000
New +$254K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
$251K 0.06%
575
– –
4 5
6
7 8

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EFA
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SDWIA
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IG
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PFM
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FCM
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DA
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YLHM
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Morse Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Morse Asset Management held 190 positions worth $448M, up 6.6% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q4 2021 filing shows 32 new, 58 increased, 58 reduced and 23 closed positions. Its largest new stake was Palo Alto Networks: 30,780 shares worth $2.86M. The largest sale was PayPal, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q4 2021 buy was Palo Alto Networks: 30,780 shares worth $2.86M.
  • Morse Asset Management added most to Apollo Global Management in Q4 2021, an estimated $3.65M increase.
  • Morse Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $3.3M.
  • Morse Asset Management fully exited Moderna in Q4 2021, selling an estimated $2.57M.
  • Morse Asset Management's ten largest holdings make up 35% of its $448M portfolio in Q4 2021.
  • Morse Asset Management opened 32 new positions and closed 23 in Q4 2021.
  • Morse Asset Management's portfolio value rose 6.6% quarter-over-quarter to $448M.

Based on Morse Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.