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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
+7.73%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$29.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.81%
Holding
166
New
30
Increased
64
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.35M
2
BA icon
Boeing
BA
+$3.07M
3
SE icon
Sea Limited
SE
+$2.69M
4
BWA icon
BorgWarner
BWA
+$2.63M
5
MOS icon
The Mosaic Company
MOS
+$2.26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.02M
2
BABA icon
Alibaba
BABA
+$3.57M
3
FNV icon
Franco-Nevada
FNV
+$3.2M
4
COST icon
Costco
COST
+$2.22M
5
SDGR icon
Schrodinger
SDGR
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Consumer Discretionary 20.09%
3 Healthcare 11.33%
4 Financials 10.93%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
151
Okta
OKTA
$24.7B
– –
-900
Closed -$229K
PEP icon
152
PepsiCo
PEP
$190B
– –
-4,800
Closed -$712K
QCOM icon
153
Qualcomm
QCOM
$155B
– –
-2,575
Closed -$392K
SDGR icon
154
Schrodinger
SDGR
$1.13B
– –
-27,949
Closed -$2.21M
TXG icon
155
10x Genomics
TXG
$6B
– –
-1,565
Closed -$222K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,268
Closed -$300K
COR
157
DELISTED
Coresite Realty Corporation
COR
– –
-2,087
Closed -$261K
ATVI
158
DELISTED
Activision Blizzard
ATVI
– –
-3,000
Closed -$279K
3 4 5 6
7

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Morse Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Morse Asset Management held 166 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q1 2021 filing shows 30 new, 64 increased, 45 reduced and 15 closed positions. Its largest new stake was BorgWarner: 67,467 shares worth $2.75M. The largest sale was Home Depot, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q1 2021 buy was BorgWarner: 67,467 shares worth $2.75M.
  • Morse Asset Management added most to Booking.com in Q1 2021, an estimated $3.35M increase.
  • Morse Asset Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.02M.
  • Morse Asset Management fully exited Franco-Nevada in Q1 2021, selling an estimated $3.2M.
  • Morse Asset Management's ten largest holdings make up 37% of its $390M portfolio in Q1 2021.
  • Morse Asset Management opened 30 new positions and closed 15 in Q1 2021.
  • Morse Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.

Based on Morse Asset Management's 13F filing for Q1 2021, filed 13 May 2021.