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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
+8.32%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$28.5M
Cap. Flow
+$5.79M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.27%
Holding
141
New
17
Increased
56
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.31M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$2.29M
3
APTV icon
Aptiv
APTV
+$2.19M
4
EL icon
Estee Lauder
EL
+$1.67M
5
ADI icon
Analog Devices
ADI
+$1.6M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$3.48M
2
SIMO icon
Silicon Motion
SIMO
+$2.78M
3
WDC icon
Western Digital
WDC
+$2.1M
4
HD icon
Home Depot
HD
+$1.49M
5
VEEV icon
Veeva Systems
VEEV
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Technology 19.28%
3 Industrials 15.31%
4 Healthcare 14.44%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$18.5M 5.5%
384,080
-12,720
-3% -$625K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$15M 4.47%
87,755
+805
+0.9% +$134K
NXPI icon
3
NXP Semiconductors
NXPI
$67.3B
$13.5M 4.02%
119,200
-215
-0.2% -$24K
MU icon
4
Micron Technology
MU
$959B
$13M 3.88%
331,290
-2,725
-0.8% -$86.2K
HD icon
5
Home Depot
HD
$338B
$12.9M 3.84%
78,816
-9,702
-11% -$1.49M
CELG
6
DELISTED
Celgene Corp
CELG
$8.98M 2.68%
61,610
+1,550
+3% +$211K
PYPL icon
7
PayPal
PYPL
$49.9B
$8.31M 2.48%
129,780
+1,285
+1% +$77K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$7.56M 2.25%
155,220
+1,220
+0.8% +$57.9K
LMT icon
9
Lockheed Martin
LMT
$117B
$7.26M 2.16%
23,406
+590
+3% +$176K
DD icon
10
DuPont de Nemours
DD
$18.3B
$6.7M 2%
38,196
+8,831
+30% +$1.47M
INTC icon
11
Intel
INTC
$478B
$6.32M 1.88%
165,935
+92,985
+127% +$3.31M
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.18M 1.84%
82,965
+1,940
+2% +$142K
CMI icon
13
Cummins
CMI
$89.5B
$6.04M 1.8%
35,933
+73
+0.2% +$11.8K
BA icon
14
Boeing
BA
$169B
$5.69M 1.7%
22,390
-1,349
-6% -$314K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$5.66M 1.69%
43,522
-500
-1% -$66.3K
ABBV icon
16
AbbVie
ABBV
$450B
$5.47M 1.63%
61,510
+8,120
+15% +$618K
EOG icon
17
EOG Resources
EOG
$74.5B
$5.38M 1.6%
55,620
-1,945
-3% -$176K
DHI icon
18
D.R. Horton
DHI
$42.4B
$5.34M 1.59%
133,820
+4,300
+3% +$157K
ICE icon
19
Intercontinental Exchange
ICE
$79B
$5.04M 1.5%
73,405
-1,120
-2% -$73.8K
VFC icon
20
VF Corp
VFC
$6.66B
$4.93M 1.47%
82,321
+170
+0.2% +$9.81K
MMM icon
21
3M
MMM
$83.4B
$4.47M 1.33%
25,457
-239
-0.9% -$41.4K
FDX icon
22
FedEx
FDX
$74.7B
$4.43M 1.32%
19,653
+1,517
+8% +$323K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$70.9B
$4.33M 1.29%
9,683
+376
+4% +$179K
ADI icon
24
Analog Devices
ADI
$183B
$4.33M 1.29%
50,225
+19,855
+65% +$1.6M
HUN icon
25
Huntsman Corp
HUN
$2.07B
$4.18M 1.25%
152,505
-6,285
-4% -$167K
1
2 3 4 5

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Morse Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Morse Asset Management held 141 positions worth $336M, up 9.3% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morse Asset Management's Q3 2017 filing shows 17 new, 56 increased, 45 reduced and 12 closed positions. Its largest new stake was Clovis Oncology, Inc.: 28,920 shares worth $2.38M. The largest sale was Mobileye N.V., an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Morse Asset Management's largest Q3 2017 buy was Clovis Oncology, Inc.: 28,920 shares worth $2.38M.
  • Morse Asset Management added most to Intel in Q3 2017, an estimated $3.31M increase.
  • Morse Asset Management's biggest Q3 2017 reduction was Western Digital, cutting an estimated $2.1M.
  • Morse Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $3.48M.
  • Morse Asset Management's ten largest holdings make up 33% of its $336M portfolio in Q3 2017.
  • Morse Asset Management opened 17 new positions and closed 12 in Q3 2017.
  • Morse Asset Management's portfolio value rose 9.3% quarter-over-quarter to $336M.

Based on Morse Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.