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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
Cap. Flow
-$10.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.65%
Holding
190
New
32
Increased
58
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.65M
2
LLY icon
Eli Lilly
LLY
+$2.83M
3
PANW icon
Palo Alto Networks
PANW
+$2.66M
4
MSI icon
Motorola Solutions
MSI
+$2.5M
5
DVN icon
Devon Energy
DVN
+$2.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.3M
2
DIS icon
Walt Disney
DIS
+$2.88M
3
DOW icon
Dow Inc
DOW
+$2.82M
4
MRNA icon
Moderna
MRNA
+$2.57M
5
XPO icon
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
RH icon
176
RH
RH
$3.13B
– –
-2,431
Closed -$1.62M
RIOT icon
177
Riot Platforms
RIOT
$7.63B
– –
-8,485
Closed -$218K
ROKU icon
178
Roku
ROKU
$21.5B
– –
-3,564
Closed -$1.12M
SNAP icon
179
Snap
SNAP
$7.89B
– –
-5,000
Closed -$369K
TROW icon
180
T. Rowe Price
TROW
$23.9B
– –
-6,890
Closed -$1.35M
VEEV icon
181
Veeva Systems
VEEV
$33.1B
– –
-7,110
Closed -$2.05M
4 5 6 7
8

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PFM
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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.