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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 | |
|---|---|---|---|---|---|---|
176
Signet Jewelers
SIG
$3.66B
| – | – |
-6,000
| Closed | -$522K |
|
177
Synopsys
SNPS
$74.7B
| – | – |
-2,945
| Closed | -$1.08M |
|
178
Sony
SONY
$133B
| – | – |
-19,800
| Closed | -$501K |
|
179
Bio-Techne
TECH
$11.2B
| – | – |
-19,992
| Closed | -$2.59M |
|
180
Teradyne
TER
$57B
| – | – |
-1,295
| Closed | -$212K |
|
181
Target
TGT
$67.9B
| – | – |
-1,300
| Closed | -$301K |
|
182
Vulcan Materials
VMC
$36.1B
| – | – |
-2,000
| Closed | -$415K |
|
183
XPO
XPO
$23B
| – | – |
-22,350
| Closed | -$1.03M |
|
|
XYZ
184
Block Inc
XYZ
$48.5B
| – | – |
-8,420
| Closed | -$1.36M |
|
|
STOR
185
DELISTED
STORE Capital Corporation
STOR
| – | – |
-13,000
| Closed | -$447K |
|
|
VSTO
186
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-16,565
| Closed | -$763K |
|
|
SBNY
187
DELISTED
Signature Bank
SBNY
| – | – |
-940
| Closed | -$304K |
|
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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.