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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
-2.06%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$46.8M
Cap. Flow
-$38.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
33.94%
Holding
145
New
11
Increased
42
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.15M
2
CRM icon
Salesforce
CRM
+$895K
3
OXY icon
Occidental Petroleum
OXY
+$832K
4
PYPL icon
PayPal
PYPL
+$641K
5
VEEV icon
Veeva Systems
VEEV
+$622K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
DVN icon
Devon Energy
DVN
+$3.23M
5
VLO icon
Valero Energy
VLO
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 18.51%
3 Consumer Discretionary 13.7%
4 Energy 9.71%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
126
Comstock Resources
CRK
$3.89B
$173K 0.07%
+10,000
New +$165K
CB icon
127
Chubb
CB
$135B
– –
-10,430
Closed -$2.05M
CE icon
128
Celanese
CE
$4.9B
– –
-3,155
Closed -$371K
CLF icon
129
Cleveland-Cliffs
CLF
$6.57B
– –
-70,000
Closed -$1.08M
HR icon
130
Healthcare Realty
HR
$7.28B
– –
-11,350
Closed -$317K
KMI icon
131
Kinder Morgan
KMI
$71.7B
– –
-10,000
Closed -$168K
NEM icon
132
Newmont
NEM
$98.7B
– –
-39,339
Closed -$2.35M
POWW icon
133
Outdoor Holding Co
POWW
$249M
– –
-111,550
Closed -$429K
PRU icon
134
Prudential Financial
PRU
$42.4B
– –
-5,630
Closed -$539K
SCHW
135
Charles Schwab
SCHW
$183B
– –
-15,000
Closed -$948K
VZ icon
136
Verizon
VZ
$195B
– –
-11,000
Closed -$558K
EXE
137
Expand Energy Corp
EXE
$21.8B
– –
-11,100
Closed -$900K
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-40,000
Closed -$2.61M
ARCH
139
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,500
Closed -$644K
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,885
Closed -$948K
LAC
141
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-36,000
Closed -$725K
2 3 4 5
6

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SDWIA
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IG
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PFM
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FCM
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Morse Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Morse Asset Management held 145 positions worth $265M, down 15% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management withdrew a net $38.8M in Q3 2022, closing 15 positions and reducing 59 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morse Asset Management opened a new position in Sea Limited worth $1.73M.

  • Morse Asset Management's largest Q3 2022 buy was Sea Limited: 30,857 shares worth $1.73M.
  • Morse Asset Management added most to Salesforce in Q3 2022, an estimated $895K increase.
  • Morse Asset Management's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $4.11M.
  • Morse Asset Management fully exited CONTINENTAL RESOURCES INC. in Q3 2022, selling an estimated $2.61M.
  • Morse Asset Management's ten largest holdings make up 34% of its $265M portfolio in Q3 2022.
  • Morse Asset Management opened 11 new positions and closed 15 in Q3 2022.
  • Morse Asset Management's portfolio value fell 15% quarter-over-quarter to $265M.

Based on Morse Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.