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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
+9.86%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$10.4M
Cap. Flow
-$7.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
31.12%
Holding
139
New
9
Increased
44
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$2.28M
2
EL icon
Estee Lauder
EL
+$1.37M
3
FCX icon
Freeport-McMoran
FCX
+$1.03M
4
PXD
Pioneer Natural Resource Co.
PXD
+$955K
5
LLY icon
Eli Lilly
LLY
+$745K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
MOS icon
The Mosaic Company
MOS
+$2.65M
3
SE icon
Sea Limited
SE
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
MRVL icon
Marvell Technology
MRVL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 21.02%
3 Consumer Discretionary 11.39%
4 Energy 10.19%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$993B
$202K 0.07%
+575
New +$203K
SOXL icon
127
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$179K 0.07%
18,529
-5,070
-21% -$53.3K
CRK icon
128
Comstock Resources
CRK
$3.94B
$137K 0.05%
10,000
– –
CSL icon
129
Carlisle Companies
CSL
$14.8B
– –
-2,154
Closed -$604K
CTRA
130
DELISTED
Coterra Energy
CTRA
– –
-38,150
Closed -$996K
EMR icon
131
Emerson Electric
EMR
$86.7B
– –
-4,870
Closed -$357K
MOS icon
132
The Mosaic Company
MOS
$6.93B
– –
-54,728
Closed -$2.65M
RRC icon
133
Range Resources
RRC
$9.43B
– –
-29,350
Closed -$741K
SE icon
134
Sea Limited
SE
$68.1B
– –
-30,857
Closed -$1.73M
WOLF icon
135
Wolfspeed
WOLF
$1.27B
– –
-3,275
Closed -$339K
2 3 4 5
6

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Morse Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morse Asset Management held 139 positions worth $275M, up 3.9% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morse Asset Management's Q4 2022 filing shows 9 new, 44 increased, 64 reduced and 8 closed positions. Its largest new stake was Freeport-McMoran: 29,560 shares worth $1.12M. The largest sale was Amazon, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q4 2022 buy was Freeport-McMoran: 29,560 shares worth $1.12M.
  • Morse Asset Management added most to InMode in Q4 2022, an estimated $2.28M increase.
  • Morse Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.85M.
  • Morse Asset Management fully exited The Mosaic Company in Q4 2022, selling an estimated $2.65M.
  • Morse Asset Management's ten largest holdings make up 31% of its $275M portfolio in Q4 2022.
  • Morse Asset Management opened 9 new positions and closed 8 in Q4 2022.
  • Morse Asset Management's portfolio value rose 3.9% quarter-over-quarter to $275M.

Based on Morse Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.