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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
-0.48%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$45.5M
Cap. Flow
-$12M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.92%
Holding
195
New
28
Increased
54
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.53M
2
FCX icon
Freeport-McMoran
FCX
+$4.33M
3
MOS icon
The Mosaic Company
MOS
+$3.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.25M
5
TSLA icon
Tesla
TSLA
+$2.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.77M
2
APO icon
Apollo Global Management
APO
+$3.72M
3
DHI icon
D.R. Horton
DHI
+$3.48M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Consumer Discretionary 14.82%
3 Healthcare 13.73%
4 Materials 8.71%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
Coinbase
COIN
$38.7B
$429K 0.11%
2,260
-1,115
-33% -$218K
SOXL icon
127
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$424K 0.11%
10,939
+4,290
+65% +$191K
NXST icon
128
Nexstar Media Group
NXST
$5.88B
$422K 0.1%
+2,240
New +$390K
ARCH
129
DELISTED
Arch Resources, Inc.
ARCH
$412K 0.1%
+3,000
New +$355K
MXL icon
130
MaxLinear
MXL
$6.09B
$403K 0.1%
6,900
– –
EOG icon
131
EOG Resources
EOG
$77.6B
$398K 0.1%
3,339
+200
+6% +$22.3K
DOCS icon
132
Doximity
DOCS
$3.89B
$391K 0.1%
7,500
-5,250
-41% -$264K
CBZ icon
133
CBIZ
CBZ
$2.99B
$388K 0.1%
+9,250
New +$362K
CNC icon
134
Centene
CNC
$31.5B
$387K 0.1%
+4,600
New +$377K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$119B
$380K 0.09%
+1,457
New +$346K
CE icon
136
Celanese
CE
$4.81B
$379K 0.09%
2,655
-2,215
-45% -$338K
CRM icon
137
Salesforce
CRM
$152B
$362K 0.09%
1,705
-2,170
-56% -$467K
CSL icon
138
Carlisle Companies
CSL
$14.8B
$354K 0.09%
+1,440
New +$337K
TSM icon
139
TSMC
TSM
$2.11T
$351K 0.09%
3,371
-15,220
-82% -$1.78M
ASML icon
140
ASML
ASML
$631B
$350K 0.09%
524
-2,037
-80% -$1.36M
U icon
141
Unity
U
$14.6B
$335K 0.08%
3,379
-5,378
-61% -$557K
IRM icon
142
Iron Mountain
IRM
$36.9B
$332K 0.08%
6,000
+1,000
+20% +$47.6K
BIP icon
143
Brookfield Infrastructure Partners
BIP
$18.4B
$331K 0.08%
7,500
– –
NFLX icon
144
Netflix
NFLX
$305B
$306K 0.08%
8,160
-34,420
-81% -$1.43M
SPG icon
145
Simon Property Group
SPG
$74.3B
$290K 0.07%
2,203
-10,545
-83% -$1.5M
SEE
146
DELISTED
Sealed Air
SEE
$289K 0.07%
+4,315
New +$287K
CF icon
147
CF Industries
CF
$18.2B
$258K 0.06%
+2,500
New +$202K
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.7B
$249K 0.06%
5,300
+300
+6% +$13.5K
LYV icon
149
Live Nation Entertainment
LYV
$42.3B
$249K 0.06%
+2,115
New +$241K
DDOG icon
150
Datadog
DDOG
$97.4B
$246K 0.06%
+1,625
New +$238K
4 5
6
7 8

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Morse Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Morse Asset Management held 195 positions worth $402M, down 10% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morse Asset Management's Q1 2022 filing shows 28 new, 54 increased, 64 reduced and 32 closed positions. Its largest new stake was The Mosaic Company: 74,877 shares worth $4.98M. The largest sale was Microsoft, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q1 2022 buy was The Mosaic Company: 74,877 shares worth $4.98M.
  • Morse Asset Management added most to Devon Energy in Q1 2022, an estimated $4.53M increase.
  • Morse Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.77M.
  • Morse Asset Management fully exited Shopify in Q1 2022, selling an estimated $3.01M.
  • Morse Asset Management's ten largest holdings make up 32% of its $402M portfolio in Q1 2022.
  • Morse Asset Management opened 28 new positions and closed 32 in Q1 2022.
  • Morse Asset Management's portfolio value fell 10% quarter-over-quarter to $402M.

Based on Morse Asset Management's 13F filing for Q1 2022, filed 12 May 2022.