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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
-0.45%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$12.7M
(-3.9%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
148
New
11
Increased
67
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluence Energy
FLNC
|
+$1.7M |
| 2 |
Broadcom
AVGO
|
+$1.68M |
| 3 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$1.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.2M |
| 5 |
SLB Ltd
SLB
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.46M |
| 2 |
Devon Energy
DVN
|
+$2.06M |
| 3 |
AbbVie
ABBV
|
+$2.03M |
| 4 |
Estee Lauder
EL
|
+$1.62M |
| 5 |
Wynn Resorts
WYNN
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$173B
| – | – |
-4,920
| Closed | -$958K |
|
127
CrowdStrike
CRWD
$200B
| – | – |
-14,132
| Closed | -$519K |
|
128
Doximity
DOCS
$3.92B
| – | – |
-11,029
| Closed | -$375K |
|
129
IQVIA
IQV
$38.4B
| – | – |
-1,200
| Closed | -$270K |
|
130
Marriott International
MAR
$93B
| – | – |
-4,380
| Closed | -$805K |
|
131
Marvell Technology
MRVL
$163B
| – | – |
-6,221
| Closed | -$372K |
|
132
Motorola Solutions
MSI
$73.2B
| – | – |
-2,952
| Closed | -$866K |
|
|
PGP
133
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| – | – |
-11,948
| Closed | -$86K |
|
134
Parker-Hannifin
PH
$124B
| – | – |
-1,160
| Closed | -$452K |
|
135
Philip Morris
PM
$293B
| – | – |
-2,570
| Closed | -$251K |
|
136
PayPal
PYPL
$49.5B
| – | – |
-14,015
| Closed | -$935K |
|
|
137
RTX Corp
RTX
$292B
| – | – |
-25,092
| Closed | -$2.46M |
|
138
Shopify
SHOP
$156B
| – | – |
-10,399
| Closed | -$672K |
|
139
Sony
SONY
$135B
| – | – |
-70,970
| Closed | -$1.28M |
|
140
SPS Commerce
SPSC
$2.8B
| – | – |
-4,344
| Closed | -$834K |
|
141
United Parcel Service
UPS
$89.5B
| – | – |
-1,706
| Closed | -$306K |
|
|
142
Wynn Resorts
WYNN
$10.3B
| – | – |
-14,427
| Closed | -$1.52M |
|
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NQWM
EFA
SDWIA
IG
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DA
LIM
SWM
Morse Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Morse Asset Management held 148 positions worth $316M, down 3.9% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Morse Asset Management's Q3 2023 filing shows 11 new, 67 increased, 40 reduced and 18 closed positions. Its largest new stake was Apollo Global Management Series A: 22,985 shares worth $1.26M. The largest sale was RTX Corp, an estimated $2.46M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Morse Asset Management's largest Q3 2023 buy was Apollo Global Management Series A: 22,985 shares worth $1.26M.
- Morse Asset Management added most to Fluence Energy in Q3 2023, an estimated $1.7M increase.
- Morse Asset Management's biggest Q3 2023 reduction was Devon Energy, cutting an estimated $2.06M.
- Morse Asset Management fully exited RTX Corp in Q3 2023, selling an estimated $2.46M.
- Morse Asset Management's ten largest holdings make up 31% of its $316M portfolio in Q3 2023.
- Morse Asset Management opened 11 new positions and closed 18 in Q3 2023.
- Morse Asset Management's portfolio value fell 3.9% quarter-over-quarter to $316M.
Based on Morse Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.