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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
+11.95%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20.6M
(+7.5%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
151
New
20
Increased
54
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.35M |
| 2 |
S&P Global
SPGI
|
+$1.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$825K |
| 5 |
Freeport-McMoran
FCX
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.27M |
| 2 |
CVS Health
CVS
|
+$2.09M |
| 3 |
lululemon athletica
LULU
|
+$1.79M |
| 4 |
L3Harris
LHX
|
+$1.77M |
| 5 |
Axcelis
ACLS
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.43% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Industrials | 8.52% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HealthEquity
HQY
$8.69B
| $241K | 0.08% |
4,100
-3,990
| -49% | -$242K |
|
127
Plains All American Pipeline
PAA
$16.6B
| $224K | 0.08% |
+18,000
| New | +$225K |
|
128
Vanguard S&P 500 ETF
VOO
$1.01T
| $216K | 0.07% |
575
| – | – |
|
|
PGP
129
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $77K | 0.03% |
+10,428
| New | +$79.1K |
|
130
Archer Daniels Midland
ADM
$38.3B
| – | – |
-4,250
| Closed | -$395K |
|
131
Agnico Eagle Mines
AEM
$77B
| – | – |
-5,500
| Closed | -$286K |
|
132
Bank of America
BAC
$442B
| – | – |
-6,150
| Closed | -$204K |
|
133
CBIZ
CBZ
$2.99B
| – | – |
-9,300
| Closed | -$436K |
|
134
CF Industries
CF
$18.1B
| – | – |
-2,500
| Closed | -$213K |
|
135
Centene
CNC
$31.8B
| – | – |
-11,795
| Closed | -$967K |
|
136
Comstock Resources
CRK
$3.86B
| – | – |
-10,000
| Closed | -$137K |
|
137
Corteva
CTVA
$51.6B
| – | – |
-4,800
| Closed | -$282K |
|
|
138
CVS Health
CVS
$133B
| – | – |
-22,465
| Closed | -$2.09M |
|
139
Doximity
DOCS
$3.97B
| – | – |
-6,400
| Closed | -$215K |
|
140
Cheniere Energy
LNG
$54B
| – | – |
-5,650
| Closed | -$847K |
|
|
141
lululemon athletica
LULU
$13.9B
| – | – |
-5,584
| Closed | -$1.79M |
|
142
Nutrien
NTR
$32.1B
| – | – |
-4,077
| Closed | -$298K |
|
|
NVEE
143
DELISTED
NV5 Global
NVEE
| – | – |
-38,088
| Closed | -$1.26M |
|
144
Union Pacific
UNP
$175B
| – | – |
-3,799
| Closed | -$787K |
|
|
EVA
145
DELISTED
Enviva Inc.
EVA
| – | – |
-9,075
| Closed | -$481K |
|
|
TRTN
146
DELISTED
Triton International Limited
TRTN
| – | – |
-12,300
| Closed | -$846K |
|
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Morse Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Morse Asset Management held 151 positions worth $296M, up 7.5% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Morse Asset Management's Q1 2023 filing shows 20 new, 54 increased, 45 reduced and 17 closed positions. Its largest new stake was Applied Materials: 20,443 shares worth $2.51M. The largest sale was UnitedHealth, an estimated $2.27M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Morse Asset Management's largest Q1 2023 buy was Applied Materials: 20,443 shares worth $2.51M.
- Morse Asset Management added most to S&P Global in Q1 2023, an estimated $1.64M increase.
- Morse Asset Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $2.27M.
- Morse Asset Management fully exited CVS Health in Q1 2023, selling an estimated $2.09M.
- Morse Asset Management's ten largest holdings make up 29% of its $296M portfolio in Q1 2023.
- Morse Asset Management opened 20 new positions and closed 17 in Q1 2023.
- Morse Asset Management's portfolio value rose 7.5% quarter-over-quarter to $296M.
Based on Morse Asset Management's 13F filing for Q1 2023, filed 3 May 2023.