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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
-0.48%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$45.5M
(-10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
195
New
28
Increased
54
Reduced
64
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4.53M |
| 2 |
Freeport-McMoran
FCX
|
+$4.33M |
| 3 |
The Mosaic Company
MOS
|
+$3.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.25M |
| 5 |
Tesla
TSLA
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.77M |
| 2 |
Apollo Global Management
APO
|
+$3.72M |
| 3 |
D.R. Horton
DHI
|
+$3.48M |
| 4 |
Shopify
SHOP
|
+$3.01M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 13.73% |
| 4 | Materials | 8.71% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
| $239K | 0.06% |
2,037
-92
| -4% | -$11.6K |
|
152
Vanguard S&P 500 ETF
VOO
$979B
| $239K | 0.06% |
575
| – | – |
|
153
Keysight
KEYS
$54.5B
| $237K | 0.06% |
1,500
| – | – |
|
154
GE Aerospace
GE
$374B
| $230K | 0.06% |
4,032
| – | – |
|
|
SI
155
DELISTED
Silvergate Capital Corporation
SI
| $211K | 0.05% |
1,400
-401
| -22% | -$49.6K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.05% |
4,650
| – | – |
|
157
Kinder Morgan
KMI
$71.7B
| $189K | 0.05% |
10,000
| – | – |
|
158
Affirm
AFRM
$23.9B
| – | – |
-19,140
| Closed | -$1.93M |
|
159
Boeing
BA
$171B
| – | – |
-2,370
| Closed | -$477K |
|
160
CrowdStrike
CRWD
$194B
| – | – |
-5,516
| Closed | -$282K |
|
161
Ford
F
$58.5B
| – | – |
-12,554
| Closed | -$261K |
|
162
General Motors
GM
$80.4B
| – | – |
-7,550
| Closed | -$443K |
|
163
Goldman Sachs
GS
$300B
| – | – |
-935
| Closed | -$358K |
|
164
Goodyear
GT
$2B
| – | – |
-29,940
| Closed | -$638K |
|
165
Ingersoll Rand
IR
$32.6B
| – | – |
-7,704
| Closed | -$477K |
|
166
Jacobs Solutions
J
$15.9B
| – | – |
-4,376
| Closed | -$504K |
|
167
JPMorgan Chase
JPM
$935B
| – | – |
-1,494
| Closed | -$237K |
|
168
Lazard
LAZ
$4.13B
| – | – |
-7,000
| Closed | -$305K |
|
169
LGI Homes
LGIH
$1.27B
| – | – |
-3,020
| Closed | -$467K |
|
170
Lowe's Companies
LOW
$117B
| – | – |
-1,000
| Closed | -$258K |
|
171
MP Materials
MP
$7.36B
| – | – |
-5,425
| Closed | -$246K |
|
172
Cloudflare
NET
$99B
| – | – |
-5,830
| Closed | -$767K |
|
173
Roblox
RBLX
$25.4B
| – | – |
-3,705
| Closed | -$382K |
|
174
Rambus
RMBS
$9.87B
| – | – |
-8,200
| Closed | -$241K |
|
|
175
Shopify
SHOP
$152B
| – | – |
-21,870
| Closed | -$3.01M |
|
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Morse Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Morse Asset Management held 195 positions worth $402M, down 10% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Morse Asset Management's Q1 2022 filing shows 28 new, 54 increased, 64 reduced and 32 closed positions. Its largest new stake was The Mosaic Company: 74,877 shares worth $4.98M. The largest sale was Microsoft, an estimated $3.77M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Morse Asset Management's largest Q1 2022 buy was The Mosaic Company: 74,877 shares worth $4.98M.
- Morse Asset Management added most to Devon Energy in Q1 2022, an estimated $4.53M increase.
- Morse Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.77M.
- Morse Asset Management fully exited Shopify in Q1 2022, selling an estimated $3.01M.
- Morse Asset Management's ten largest holdings make up 32% of its $402M portfolio in Q1 2022.
- Morse Asset Management opened 28 new positions and closed 32 in Q1 2022.
- Morse Asset Management's portfolio value fell 10% quarter-over-quarter to $402M.
Based on Morse Asset Management's 13F filing for Q1 2022, filed 12 May 2022.