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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
+13.49%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$27.8M
(+6.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
190
New
32
Increased
58
Reduced
58
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$3.65M |
| 2 |
Eli Lilly
LLY
|
+$2.83M |
| 3 |
Palo Alto Networks
PANW
|
+$2.66M |
| 4 |
Motorola Solutions
MSI
|
+$2.5M |
| 5 |
Devon Energy
DVN
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.3M |
| 2 |
Walt Disney
DIS
|
+$2.88M |
| 3 |
Dow Inc
DOW
|
+$2.82M |
| 4 |
Moderna
MRNA
|
+$2.57M |
| 5 |
XPO
XPO
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.36% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 10.41% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MP Materials
MP
$7.36B
| $246K | 0.05% |
+5,425
| New | +$214K |
|
152
Gaming and Leisure Properties
GLPI
$12.7B
| $243K | 0.05% |
5,000
-13,865
| -73% | -$659K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.05% |
4,650
| – | – |
|
154
Rambus
RMBS
$9.87B
| $241K | 0.05% |
+8,200
| New | +$209K |
|
155
GE Aerospace
GE
$374B
| $237K | 0.05% |
4,032
| – | – |
|
156
JPMorgan Chase
JPM
$935B
| $237K | 0.05% |
1,494
-1,917
| -56% | -$315K |
|
157
Teradyne
TER
$57.6B
| $212K | 0.05% |
+1,295
| New | +$182K |
|
158
Archer Daniels Midland
ADM
$38.2B
| $203K | 0.05% |
+3,000
| New | +$194K |
|
159
Kinder Morgan
KMI
$71.7B
| $159K | 0.04% |
10,000
| – | – |
|
160
APA Corp
APA
$13.2B
| – | – |
-10,000
| Closed | -$214K |
|
161
ASE Group
ASX
$77.3B
| – | – |
-20,000
| Closed | -$157K |
|
162
BorgWarner
BWA
$13.1B
| – | – |
-6,930
| Closed | -$264K |
|
163
Comcast
CMCSA
$85B
| – | – |
-7,676
| Closed | -$429K |
|
164
Datadog
DDOG
$95.4B
| – | – |
-2,600
| Closed | -$368K |
|
165
DraftKings
DKNG
$11.6B
| – | – |
-9,250
| Closed | -$445K |
|
166
Entegris
ENTG
$18.1B
| – | – |
-2,700
| Closed | -$340K |
|
167
Etsy
ETSY
$7.75B
| – | – |
-2,000
| Closed | -$416K |
|
168
Generac Holdings
GNRC
$11.6B
| – | – |
-3,406
| Closed | -$1.39M |
|
169
Idexx Laboratories
IDXX
$44.1B
| – | – |
-435
| Closed | -$271K |
|
170
Medtronic
MDT
$109B
| – | – |
-4,750
| Closed | -$595K |
|
171
The Mosaic Company
MOS
$7.03B
| – | – |
-23,869
| Closed | -$853K |
|
|
172
Moderna
MRNA
$21.8B
| – | – |
-6,667
| Closed | -$2.57M |
|
173
Annaly Capital Management
NLY
$17.1B
| – | – |
-12,475
| Closed | -$420K |
|
174
Pfizer
PFE
$143B
| – | – |
-6,000
| Closed | -$258K |
|
175
Palantir
PLTR
$295B
| – | – |
-51,050
| Closed | -$1.23M |
|
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Morse Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Morse Asset Management held 190 positions worth $448M, up 6.6% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Morse Asset Management's Q4 2021 filing shows 32 new, 58 increased, 58 reduced and 23 closed positions. Its largest new stake was Palo Alto Networks: 30,780 shares worth $2.86M. The largest sale was PayPal, an estimated $3.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Morse Asset Management's largest Q4 2021 buy was Palo Alto Networks: 30,780 shares worth $2.86M.
- Morse Asset Management added most to Apollo Global Management in Q4 2021, an estimated $3.65M increase.
- Morse Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $3.3M.
- Morse Asset Management fully exited Moderna in Q4 2021, selling an estimated $2.57M.
- Morse Asset Management's ten largest holdings make up 35% of its $448M portfolio in Q4 2021.
- Morse Asset Management opened 32 new positions and closed 23 in Q4 2021.
- Morse Asset Management's portfolio value rose 6.6% quarter-over-quarter to $448M.
Based on Morse Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.