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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
+13.91%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$23.6M
Cap. Flow
-$13.8M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.85%
Holding
141
New
11
Increased
42
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.44M
2
ARES icon
Ares Management
ARES
+$1.34M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$1.16M
4
EME icon
Emcor
EME
+$1.12M
5
BA icon
Boeing
BA
+$941K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.26M
2
DVN icon
Devon Energy
DVN
+$1.58M
3
SPGI icon
S&P Global
SPGI
+$1.45M
4
ALB icon
Albemarle
ALB
+$1.31M
5
ZTS icon
Zoetis
ZTS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Healthcare 15.26%
3 Consumer Discretionary 12.6%
4 Industrials 9.12%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
126
Datadog
DDOG
$98B
– –
-2,245
Closed -$204K
DIVO icon
127
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
– –
-9,840
Closed -$342K
FTNT icon
128
Fortinet
FTNT
$120B
– –
-19,665
Closed -$1.15M
IBN icon
129
ICICI Bank
IBN
$108B
– –
-20,700
Closed -$479K
KNSL icon
130
Kinsale Capital Group
KNSL
$8.16B
– –
-800
Closed -$331K
LYB icon
131
LyondellBasell Industries
LYB
$19.6B
– –
-3,790
Closed -$359K
MNST icon
132
Monster Beverage
MNST
$90.9B
– –
-4,840
Closed -$256K
OXY icon
133
Occidental Petroleum
OXY
$55B
– –
-17,905
Closed -$1.16M
SLB icon
134
SLB Ltd
SLB
$72.8B
– –
-15,865
Closed -$925K
VC icon
135
Visteon
VC
$2.82B
– –
-5,321
Closed -$735K
WSC icon
136
WillScot Mobile Mini Holdings
WSC
$4.68B
– –
-6,653
Closed -$277K
2 3 4 5
6

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Morse Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Morse Asset Management held 141 positions worth $340M, up 7.5% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morse Asset Management withdrew a net $13.8M in Q4 2023, closing 15 positions and reducing 63 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morse Asset Management opened a new position in Ares Management worth $1.47M.

  • Morse Asset Management's largest Q4 2023 buy was Ares Management: 12,325 shares worth $1.47M.
  • Morse Asset Management added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $1.44M increase.
  • Morse Asset Management's biggest Q4 2023 reduction was ON Semiconductor, cutting an estimated $3.26M.
  • Morse Asset Management fully exited Occidental Petroleum in Q4 2023, selling an estimated $1.16M.
  • Morse Asset Management's ten largest holdings make up 32% of its $340M portfolio in Q4 2023.
  • Morse Asset Management opened 11 new positions and closed 15 in Q4 2023.
  • Morse Asset Management's portfolio value rose 7.5% quarter-over-quarter to $340M.

Based on Morse Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.