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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
-15.28%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$90.6M
(-23%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
172
New
9
Increased
67
Reduced
43
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.54M |
| 2 |
Valero Energy
VLO
|
+$1.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.68M |
| 4 |
Chevron
CVX
|
+$1.42M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$6.52M |
| 2 |
Amazon
AMZN
|
+$3.36M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.81M |
| 4 |
BHP
BHP
|
+$1.85M |
| 5 |
United Parcel Service
UPS
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nexstar Media Group
NXST
$6.01B
| – | – |
-2,240
| Closed | -$422K |
|
152
Rio Tinto
RIO
$152B
| – | – |
-13,580
| Closed | -$1.09M |
|
153
Sea Limited
SE
$66.4B
| – | – |
-13,271
| Closed | -$1.59M |
|
|
SEE
154
DELISTED
Sealed Air
SEE
| – | – |
-4,315
| Closed | -$289K |
|
155
Simon Property Group
SPG
$76.4B
| – | – |
-2,203
| Closed | -$290K |
|
156
TSMC
TSM
$1.94T
| – | – |
-3,371
| Closed | -$351K |
|
157
Unity
U
$14B
| – | – |
-3,379
| Closed | -$335K |
|
|
158
United Parcel Service
UPS
$88.9B
| – | – |
-7,606
| Closed | -$1.63M |
|
159
Upstart Holdings
UPST
$2.55B
| – | – |
-5,030
| Closed | -$549K |
|
160
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-575
| Closed | -$239K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,650
| Closed | -$208K |
|
162
Warner Bros
WBD
$64.3B
| – | – |
-20,000
| Closed | -$498K |
|
163
ZIM Integrated Shipping Services
ZIM
$2.96B
| – | – |
-7,525
| Closed | -$547K |
|
|
CPE
164
DELISTED
Callon Petroleum Company
CPE
| – | – |
-14,625
| Closed | -$864K |
|
|
SI
165
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-1,400
| Closed | -$211K |
|
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Morse Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Morse Asset Management held 172 positions worth $312M, down 23% from $402M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Morse Asset Management withdrew a net $20.1M in Q2 2022, closing 38 positions and reducing 43 holdings. Its most notable exit was Freeport-McMoran, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morse Asset Management opened a new position in CONTINENTAL RESOURCES INC. worth $2.61M.
- Morse Asset Management's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 40,000 shares worth $2.61M.
- Morse Asset Management added most to Valero Energy in Q2 2022, an estimated $1.81M increase.
- Morse Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.36M.
- Morse Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $6.52M.
- Morse Asset Management's ten largest holdings make up 34% of its $312M portfolio in Q2 2022.
- Morse Asset Management opened 9 new positions and closed 38 in Q2 2022.
- Morse Asset Management's portfolio value fell 23% quarter-over-quarter to $312M.
Based on Morse Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.