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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
+13.64%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$32.9M
(+11%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
152
New
18
Increased
62
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.46M |
| 2 |
Mastercard
MA
|
+$1.75M |
| 3 |
Merck
MRK
|
+$1.27M |
| 4 |
Intel
INTC
|
+$1.25M |
| 5 |
Wynn Resorts
WYNN
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.04M |
| 2 |
W.P. Carey
WPC
|
+$2.11M |
| 3 |
Deere & Co
DE
|
+$1.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.47M |
| 5 |
PayPal
PYPL
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.18% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$298B
| $251K | 0.08% |
2,570
| – | – |
|
127
Artisan Partners
APAM
$2.79B
| $238K | 0.07% |
+6,050
| New | +$209K |
|
128
Vanguard S&P 500 ETF
VOO
$979B
| $224K | 0.07% |
550
-25
| -4% | -$9.64K |
|
129
Monster Beverage
MNST
$94.6B
| $221K | 0.07% |
3,855
-4,233
| -52% | -$241K |
|
130
GE Aerospace
GE
$375B
| $207K | 0.06% |
+2,362
| New | +$191K |
|
|
PGP
131
PIMCO Global StockPLUS & Income Fund
PGP
$98M
| $86K | 0.03% |
11,948
+1,520
| +15% | +$11.2K |
|
132
Autodesk
ADSK
$49.4B
| – | – |
-1,233
| Closed | -$257K |
|
133
Bunge Global
BG
$20.4B
| – | – |
-7,200
| Closed | -$688K |
|
134
Cboe Global Markets
CBOE
$32.2B
| – | – |
-2,070
| Closed | -$278K |
|
|
135
Deere & Co
DE
$160B
| – | – |
-4,596
| Closed | -$1.9M |
|
136
General Dynamics
GD
$104B
| – | – |
-1,285
| Closed | -$293K |
|
137
HealthEquity
HQY
$8.41B
| – | – |
-4,100
| Closed | -$241K |
|
138
JPMorgan Chase
JPM
$938B
| – | – |
-2,178
| Closed | -$284K |
|
139
Keysight
KEYS
$54.9B
| – | – |
-3,500
| Closed | -$565K |
|
140
KraneShares CSI China Internet ETF
KWEB
$5.62B
| – | – |
-17,040
| Closed | -$531K |
|
141
L3Harris
LHX
$51.9B
| – | – |
-2,632
| Closed | -$517K |
|
142
Moderna
MRNA
$22.1B
| – | – |
-4,317
| Closed | -$663K |
|
143
Northrop Grumman
NOC
$77.3B
| – | – |
-1,504
| Closed | -$694K |
|
144
Simon Property Group
SPG
$74.8B
| – | – |
-11,485
| Closed | -$1.29M |
|
145
Teradyne
TER
$58.6B
| – | – |
-3,805
| Closed | -$409K |
|
|
146
W.P. Carey
WPC
$16.8B
| – | – |
-27,848
| Closed | -$2.11M |
|
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Morse Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Morse Asset Management held 152 positions worth $329M, up 11% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Morse Asset Management's Q2 2023 filing shows 18 new, 62 increased, 47 reduced and 15 closed positions. Its largest new stake was Zoetis: 14,240 shares worth $2.45M. The largest sale was AbbVie, an estimated $5.04M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Morse Asset Management's largest Q2 2023 buy was Zoetis: 14,240 shares worth $2.45M.
- Morse Asset Management added most to Mastercard in Q2 2023, an estimated $1.75M increase.
- Morse Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $5.04M.
- Morse Asset Management fully exited W.P. Carey in Q2 2023, selling an estimated $2.11M.
- Morse Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q2 2023.
- Morse Asset Management opened 18 new positions and closed 15 in Q2 2023.
- Morse Asset Management's portfolio value rose 11% quarter-over-quarter to $329M.
Based on Morse Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.