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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
+6.65%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14M
Cap. Flow
-$3.01M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.53%
Holding
144
New
9
Increased
53
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.89M
2
ADI icon
Analog Devices
ADI
+$2.41M
3
TPR icon
Tapestry
TPR
+$1.9M
4
PX
Praxair Inc
PX
+$1.64M
5
NTES icon
NetEase
NTES
+$1.47M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.99M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.03M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.87M
4
GE icon
GE Aerospace
GE
+$1.7M
5
PII icon
Polaris
PII
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.88%
2 Technology 18.64%
3 Industrials 15.59%
4 Healthcare 13.77%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$19.2M 6.25%
396,800
+900
+0.2% +$42.9K
HD icon
2
Home Depot
HD
$338B
$13.6M 4.42%
88,518
+300
+0.3% +$46K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$13.1M 4.27%
86,950
-25
-0% -$3.72K
NXPI icon
4
NXP Semiconductors
NXPI
$67.3B
$13.1M 4.26%
119,415
+2,960
+3% +$317K
MU icon
5
Micron Technology
MU
$959B
$9.97M 3.25%
334,015
+9,375
+3% +$274K
CELG
6
DELISTED
Celgene Corp
CELG
$7.8M 2.54%
60,060
-2,390
-4% -$293K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$7.16M 2.33%
154,000
-740
-0.5% -$34.6K
PYPL icon
8
PayPal
PYPL
$49.9B
$6.9M 2.25%
128,495
+725
+0.6% +$35.6K
LMT icon
9
Lockheed Martin
LMT
$117B
$6.33M 2.06%
22,816
+2,088
+10% +$574K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$5.82M 1.9%
44,022
+693
+2% +$88.4K
CMI icon
11
Cummins
CMI
$89.5B
$5.82M 1.89%
35,860
+5,410
+18% +$840K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.58M 1.82%
81,025
+10,850
+15% +$745K
EOG icon
13
EOG Resources
EOG
$74.5B
$5.21M 1.7%
57,565
-2,910
-5% -$268K
ICE icon
14
Intercontinental Exchange
ICE
$79B
$4.91M 1.6%
74,525
+7,450
+11% +$457K
BA icon
15
Boeing
BA
$169B
$4.69M 1.53%
23,739
+235
+1% +$43.7K
DD icon
16
DuPont de Nemours
DD
$18.3B
$4.69M 1.53%
29,365
-141
-0.5% -$22.4K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$70.9B
$4.57M 1.49%
9,307
+700
+8% +$306K
DHI icon
18
D.R. Horton
DHI
$42.4B
$4.48M 1.46%
129,520
+9,300
+8% +$311K
MMM icon
19
3M
MMM
$83.4B
$4.47M 1.46%
25,696
+1,262
+5% +$211K
VFC icon
20
VF Corp
VFC
$6.66B
$4.46M 1.45%
82,151
+6,069
+8% +$313K
JAZZ icon
21
Jazz Pharmaceuticals
JAZZ
$15.5B
$4.38M 1.43%
28,170
+1,215
+5% +$186K
DIS icon
22
Walt Disney
DIS
$170B
$4.36M 1.42%
41,010
-5,611
-12% -$614K
HUN icon
23
Huntsman Corp
HUN
$2.07B
$4.1M 1.34%
158,790
+3,475
+2% +$86.1K
FDX icon
24
FedEx
FDX
$74.7B
$3.94M 1.28%
18,136
+2,065
+13% +$408K
ADBE icon
25
Adobe
ADBE
$94.3B
$3.9M 1.27%
27,565
+800
+3% +$110K
1
2 3 4 5

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Morse Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Morse Asset Management held 144 positions worth $307M, up 4.8% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q2 2017 filing shows 9 new, 53 increased, 45 reduced and 20 closed positions. Its largest new stake was Analog Devices: 30,370 shares worth $2.36M. The largest sale was BorgWarner, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Morse Asset Management's largest Q2 2017 buy was Analog Devices: 30,370 shares worth $2.36M.
  • Morse Asset Management added most to HealthEquity in Q2 2017, an estimated $2.89M increase.
  • Morse Asset Management's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $2.99M.
  • Morse Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q2 2017, selling an estimated $1.87M.
  • Morse Asset Management's ten largest holdings make up 34% of its $307M portfolio in Q2 2017.
  • Morse Asset Management opened 9 new positions and closed 20 in Q2 2017.
  • Morse Asset Management's portfolio value rose 4.8% quarter-over-quarter to $307M.

Based on Morse Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.