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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
+3.85%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$6.19M
(+1.5%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
184
New
27
Increased
74
Reduced
36
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$3.7M |
| 2 |
Bio-Techne
TECH
|
+$2.32M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.02M |
| 4 |
Marvell Technology
MRVL
|
+$1.71M |
| 5 |
RH
RH
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.51M |
| 2 |
Mastercard
MA
|
+$3.55M |
| 3 |
XPO
XPO
|
+$2.51M |
| 4 |
Booking.com
BKNG
|
+$2.32M |
| 5 |
General Motors
GM
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$293B
| – | – |
-4,077
| Closed | -$925K |
|
152
Brookfield Infrastructure
BIPC
$5.2B
| – | – |
-5,700
| Closed | -$287K |
|
153
Churchill Downs
CHDN
$5.88B
| – | – |
-2,520
| Closed | -$250K |
|
154
Cerence
CRNC
$385M
| – | – |
-5,855
| Closed | -$625K |
|
155
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-1,500
| Closed | -$243K |
|
156
DXC Technology
DXC
$1.82B
| – | – |
-42,825
| Closed | -$1.67M |
|
157
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| – | – |
-4,588
| Closed | -$492K |
|
158
Ericsson
ERIC
$32.2B
| – | – |
-24,000
| Closed | -$302K |
|
159
Franco-Nevada
FNV
$41.1B
| – | – |
-1,540
| Closed | -$223K |
|
160
Shift4
FOUR
$4.2B
| – | – |
-2,750
| Closed | -$258K |
|
161
Futu Holdings
FUTU
$14.7B
| – | – |
-3,200
| Closed | -$573K |
|
|
162
General Motors
GM
$80.4B
| – | – |
-30,510
| Closed | -$1.8M |
|
163
Health Catalyst
HCAT
$154M
| – | – |
-9,980
| Closed | -$554K |
|
164
HealthEquity
HQY
$8.41B
| – | – |
-14,510
| Closed | -$1.17M |
|
165
Kulicke & Soffa
KLIC
$4.67B
| – | – |
-3,700
| Closed | -$226K |
|
166
MGM Resorts International
MGM
$11.4B
| – | – |
-5,100
| Closed | -$218K |
|
167
Mitek Systems
MITK
$754M
| – | – |
-42,050
| Closed | -$810K |
|
168
Newmont
NEM
$98.7B
| – | – |
-24,850
| Closed | -$1.57M |
|
169
NIO
NIO
$12.2B
| – | – |
-17,350
| Closed | -$923K |
|
170
Pinduoduo
PDD
$126B
| – | – |
-3,100
| Closed | -$394K |
|
171
Skyworks Solutions
SWKS
$9.37B
| – | – |
-2,000
| Closed | -$383K |
|
172
Teradyne
TER
$57.6B
| – | – |
-3,000
| Closed | -$402K |
|
173
Uber
UBER
$143B
| – | – |
-12,370
| Closed | -$620K |
|
174
Valero Energy
VLO
$92.9B
| – | – |
-17,285
| Closed | -$1.35M |
|
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Morse Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Morse Asset Management held 184 positions worth $420M, up 1.5% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Morse Asset Management's Q3 2021 filing shows 27 new, 74 increased, 36 reduced and 26 closed positions. Its largest new stake was GXO Logistics: 47,182 shares worth $3.7M. The largest sale was Micron Technology, an estimated $7.51M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Morse Asset Management's largest Q3 2021 buy was GXO Logistics: 47,182 shares worth $3.7M.
- Morse Asset Management added most to Block Inc in Q3 2021, an estimated $2.02M increase.
- Morse Asset Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $7.51M.
- Morse Asset Management fully exited General Motors in Q3 2021, selling an estimated $1.8M.
- Morse Asset Management's ten largest holdings make up 37% of its $420M portfolio in Q3 2021.
- Morse Asset Management opened 27 new positions and closed 26 in Q3 2021.
- Morse Asset Management's portfolio value rose 1.5% quarter-over-quarter to $420M.
Based on Morse Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.