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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
-15.28%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$90.6M
(-23%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
172
New
9
Increased
67
Reduced
43
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.54M |
| 2 |
Valero Energy
VLO
|
+$1.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.68M |
| 4 |
Chevron
CVX
|
+$1.42M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$6.52M |
| 2 |
Amazon
AMZN
|
+$3.36M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.81M |
| 4 |
BHP
BHP
|
+$1.85M |
| 5 |
United Parcel Service
UPS
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$59.8B
| $238K | 0.08% |
+4,400
| New | +$255K |
|
127
Doximity
DOCS
$3.82B
| $237K | 0.08% |
6,800
-700
| -9% | -$27.6K |
|
128
General Dynamics
GD
$103B
| $229K | 0.07% |
+1,035
| New | +$238K |
|
129
CF Industries
CF
$19.3B
| $214K | 0.07% |
2,500
| – | – |
|
130
Kinder Morgan
KMI
$70.5B
| $168K | 0.05% |
10,000
| – | – |
|
131
Applied Materials
AMAT
$398B
| – | – |
-5,010
| Closed | -$660K |
|
132
ASML
ASML
$634B
| – | – |
-524
| Closed | -$350K |
|
|
133
BHP
BHP
$218B
| – | – |
-26,904
| Closed | -$1.85M |
|
134
Commercial Metals
CMC
$7.57B
| – | – |
-20,000
| Closed | -$832K |
|
135
Coinbase
COIN
$43.1B
| – | – |
-2,260
| Closed | -$429K |
|
136
Datadog
DDOG
$95.6B
| – | – |
-1,625
| Closed | -$246K |
|
137
Dell
DELL
$262B
| – | – |
-13,835
| Closed | -$694K |
|
138
DigitalOcean
DOCN
$14.1B
| – | – |
-7,600
| Closed | -$440K |
|
139
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| – | – |
-2,037
| Closed | -$239K |
|
|
140
Freeport-McMoran
FCX
$91.2B
| – | – |
-131,040
| Closed | -$6.52M |
|
141
Fidelity National Financial
FNF
$14B
| – | – |
-17,680
| Closed | -$830K |
|
142
GE Aerospace
GE
$368B
| – | – |
-4,032
| Closed | -$230K |
|
143
Generac Holdings
GNRC
$11.3B
| – | – |
-3,377
| Closed | -$1M |
|
144
Innovative Industrial Properties
IIPR
$1.76B
| – | – |
-6,461
| Closed | -$1.33M |
|
145
InMode
INMD
$868M
| – | – |
-24,370
| Closed | -$899K |
|
146
Keysight
KEYS
$53.4B
| – | – |
-1,500
| Closed | -$237K |
|
147
Live Nation Entertainment
LYV
$42.7B
| – | – |
-2,115
| Closed | -$249K |
|
148
Motorola Solutions
MSI
$71.5B
| – | – |
-6,590
| Closed | -$1.6M |
|
149
MaxLinear
MXL
$6.07B
| – | – |
-6,900
| Closed | -$403K |
|
150
Netflix
NFLX
$305B
| – | – |
-8,160
| Closed | -$306K |
|
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Morse Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Morse Asset Management held 172 positions worth $312M, down 23% from $402M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Morse Asset Management withdrew a net $20.1M in Q2 2022, closing 38 positions and reducing 43 holdings. Its most notable exit was Freeport-McMoran, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morse Asset Management opened a new position in CONTINENTAL RESOURCES INC. worth $2.61M.
- Morse Asset Management's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 40,000 shares worth $2.61M.
- Morse Asset Management added most to Valero Energy in Q2 2022, an estimated $1.81M increase.
- Morse Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.36M.
- Morse Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $6.52M.
- Morse Asset Management's ten largest holdings make up 34% of its $312M portfolio in Q2 2022.
- Morse Asset Management opened 9 new positions and closed 38 in Q2 2022.
- Morse Asset Management's portfolio value fell 23% quarter-over-quarter to $312M.
Based on Morse Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.