We are live on
!
Find out more
MAM
Morse Asset Management Portfolio holdings
AUM
$481M
1-Year Est. Return
46%
This Fund
S&P 500
This Quarter
Est. Return
+11.83%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.5M |
| 2 |
Home Depot
HD
|
+$12.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 5 |
Micron Technology
MU
|
+$7.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 15.24% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $17.5M | 5.99% |
+395,900
| New | +$16.5M |
|
|
2
Home Depot
HD
$338B
| $13M | 4.42% |
+88,218
| New | +$12.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $12.4M | 4.22% |
+86,975
| New | +$11.6M |
|
|
4
NXP Semiconductors
NXPI
$67.3B
| $12.1M | 4.11% |
+116,455
| New | +$11.8M |
|
|
5
Micron Technology
MU
$959B
| $9.38M | 3.2% |
+324,640
| New | +$7.93M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $7.77M | 2.65% |
+62,450
| New | +$7.47M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.56M | 2.24% |
+154,740
| New | +$6.51M |
|
8
EOG Resources
EOG
$74.5B
| $5.9M | 2.01% |
+60,475
| New | +$6.03M |
|
9
Lockheed Martin
LMT
$117B
| $5.55M | 1.89% |
+20,728
| New | +$5.43M |
|
10
PayPal
PYPL
$49.9B
| $5.5M | 1.88% |
+127,770
| New | +$5.35M |
|
11
Johnson & Johnson
JNJ
$609B
| $5.4M | 1.84% |
+43,329
| New | +$5.18M |
|
12
Walt Disney
DIS
$170B
| $5.29M | 1.8% |
+46,621
| New | +$5.13M |
|
13
DuPont de Nemours
DD
$18.3B
| $4.75M | 1.62% |
+29,506
| New | +$4.58M |
|
14
Microsoft
MSFT
$2.93T
| $4.62M | 1.58% |
+70,175
| New | +$4.5M |
|
15
Cummins
CMI
$89.5B
| $4.6M | 1.57% |
+30,450
| New | +$4.51M |
|
16
Boeing
BA
$169B
| $4.16M | 1.42% |
+23,504
| New | +$4M |
|
17
Intercontinental Exchange
ICE
$79B
| $4.02M | 1.37% |
+67,075
| New | +$3.92M |
|
18
D.R. Horton
DHI
$42.4B
| $4M | 1.37% |
+120,220
| New | +$3.73M |
|
19
VF Corp
VFC
$6.66B
| $3.94M | 1.34% |
+76,082
| New | +$3.75M |
|
20
Intel
INTC
$478B
| $3.94M | 1.34% |
+109,155
| New | +$3.95M |
|
21
Jazz Pharmaceuticals
JAZZ
$15.5B
| $3.91M | 1.33% |
+26,955
| New | +$3.51M |
|
22
3M
MMM
$83.4B
| $3.91M | 1.33% |
+24,434
| New | +$3.75M |
|
23
Huntsman Corp
HUN
$2.07B
| $3.81M | 1.3% |
+155,315
| New | +$3.34M |
|
|
MBLY
24
DELISTED
Mobileye N.V.
MBLY
| $3.79M | 1.29% |
+61,800
| New | +$2.97M |
|
25
Adobe
ADBE
$94.3B
| $3.48M | 1.19% |
+26,765
| New | +$3.14M |
|
Similar funds
NQWM
EFA
HC
SDWIA
IG
PFM
FCM
DA
Morse Asset Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Morse Asset Management, which disclosed 135 positions worth $293M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Amazon: 395,900 shares worth $17.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Technology and Industrials.
- Morse Asset Management's largest Q1 2017 buy was Amazon: 395,900 shares worth $17.5M.
- Morse Asset Management's ten largest holdings make up 33% of its $293M portfolio in Q1 2017.
- Morse Asset Management disclosed 135 positions in Q1 2017, its first 13F filing on record.
Based on Morse Asset Management's 13F filing for Q1 2017, filed 4 May 2017.