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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
+17.01%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$48.7M
Cap. Flow
+$8.54M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.47%
Holding
161
New
32
Increased
57
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.64M
2
SE icon
Sea Limited
SE
+$1.62M
3
TSLA icon
Tesla
TSLA
+$1.62M
4
MS icon
Morgan Stanley
MS
+$1.57M
5
STOR
STORE Capital Corporation
STOR
+$1.51M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.72M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M
3
HD icon
Home Depot
HD
+$1.77M
4
AKAM icon
Akamai
AKAM
+$1.73M
5
DHI icon
D.R. Horton
DHI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Consumer Discretionary 20.29%
3 Healthcare 13.08%
4 Financials 10.82%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$683B
– –
-1,133
Closed -$227K
VIRT icon
152
Virtu Financial
VIRT
$5.03B
– –
-12,200
Closed -$281K
ZTS icon
153
Zoetis
ZTS
$32.5B
– –
-2,275
Closed -$376K
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,226
Closed -$720K
3 4 5 6
7

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Morse Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Morse Asset Management held 161 positions worth $361M, up 16% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morse Asset Management's Q4 2020 filing shows 32 new, 57 increased, 37 reduced and 25 closed positions. Its largest new stake was Dow Inc: 51,114 shares worth $2.84M. The largest sale was SolarEdge, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q4 2020 buy was Dow Inc: 51,114 shares worth $2.84M.
  • Morse Asset Management added most to Sea Limited in Q4 2020, an estimated $1.62M increase.
  • Morse Asset Management's biggest Q4 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $2.23M.
  • Morse Asset Management fully exited SolarEdge in Q4 2020, selling an estimated $2.72M.
  • Morse Asset Management's ten largest holdings make up 38% of its $361M portfolio in Q4 2020.
  • Morse Asset Management opened 32 new positions and closed 25 in Q4 2020.
  • Morse Asset Management's portfolio value rose 16% quarter-over-quarter to $361M.

Based on Morse Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.