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
+8.76%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$23.8M
Cap. Flow
-$1.37M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.45%
Holding
147
New
18
Increased
45
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.74M
2
KMG
KMG Chemicals Inc
KMG
+$2.5M
3
BCC icon
Boise Cascade
BCC
+$1.99M
4
NEWR
New Relic, Inc.
NEWR
+$1.66M
5
ATVI
Activision Blizzard
ATVI
+$1.44M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$2.55M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.94M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$1.7M
4
TPR icon
Tapestry
TPR
+$1.64M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.15%
2 Technology 20.3%
3 Industrials 15.81%
4 Healthcare 10.43%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$22.4M 6.22%
382,280
-1,800
-0.5% -$99K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$15.6M 4.33%
88,240
+485
+0.6% +$85.7K
HD icon
3
Home Depot
HD
$338B
$15.2M 4.22%
80,001
+1,185
+2% +$205K
NXPI icon
4
NXP Semiconductors
NXPI
$67.3B
$13.7M 3.8%
116,580
-2,620
-2% -$303K
MU icon
5
Micron Technology
MU
$959B
$13.5M 3.77%
329,215
-2,075
-0.6% -$89.4K
PYPL icon
6
PayPal
PYPL
$49.9B
$9.52M 2.65%
129,355
-425
-0.3% -$30.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$8.22M 2.29%
156,060
+840
+0.5% +$43.4K
INTC icon
8
Intel
INTC
$478B
$7.56M 2.1%
163,795
-2,140
-1% -$93.4K
LMT icon
9
Lockheed Martin
LMT
$117B
$7.46M 2.08%
23,226
-180
-0.8% -$56.7K
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.18M 2%
83,920
+955
+1% +$78.3K
DD icon
11
DuPont de Nemours
DD
$18.3B
$7.14M 1.99%
39,582
+1,386
+4% +$250K
DHI icon
12
D.R. Horton
DHI
$42.4B
$6.81M 1.9%
133,420
-400
-0.3% -$18.6K
BA icon
13
Boeing
BA
$169B
$6.62M 1.84%
22,460
+70
+0.3% +$18.9K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$6.61M 1.84%
47,282
+3,760
+9% +$524K
CMI icon
15
Cummins
CMI
$89.5B
$6.36M 1.77%
36,003
+70
+0.2% +$12K
EOG icon
16
EOG Resources
EOG
$74.5B
$6.17M 1.72%
57,155
+1,535
+3% +$155K
ABBV icon
17
AbbVie
ABBV
$450B
$6.05M 1.68%
62,545
+1,035
+2% +$97.5K
VFC icon
18
VF Corp
VFC
$6.66B
$5.78M 1.61%
83,011
+690
+0.8% +$45.6K
CELG
19
DELISTED
Celgene Corp
CELG
$5.22M 1.45%
49,985
-11,625
-19% -$1.31M
FDX icon
20
FedEx
FDX
$74.7B
$5.18M 1.44%
20,773
+1,120
+6% +$256K
MMM icon
21
3M
MMM
$83.4B
$4.94M 1.37%
25,098
-359
-1% -$69.1K
ADBE icon
22
Adobe
ADBE
$94.3B
$4.89M 1.36%
27,935
+480
+2% +$82.6K
AAPL icon
23
Apple
AAPL
$4.9T
$4.8M 1.33%
113,372
+31,780
+39% +$1.33M
DIS icon
24
Walt Disney
DIS
$170B
$4.66M 1.3%
43,380
+6,300
+17% +$649K
ICE icon
25
Intercontinental Exchange
ICE
$79B
$4.42M 1.23%
62,630
-10,775
-15% -$740K
1
2 3 4 5

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Morse Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Morse Asset Management held 147 positions worth $359M, up 7.1% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morse Asset Management's Q4 2017 filing shows 18 new, 45 increased, 58 reduced and 8 closed positions. Its largest new stake was Cypress Semiconductor: 172,300 shares worth $2.63M. The largest sale was Huntsman Corp, an estimated $2.55M.

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

  • Morse Asset Management's largest Q4 2017 buy was Cypress Semiconductor: 172,300 shares worth $2.63M.
  • Morse Asset Management added most to KMG Chemicals Inc in Q4 2017, an estimated $2.5M increase.
  • Morse Asset Management's biggest Q4 2017 reduction was Huntsman Corp, cutting an estimated $2.55M.
  • Morse Asset Management fully exited TSMC in Q4 2017, selling an estimated $940K.
  • Morse Asset Management's ten largest holdings make up 33% of its $359M portfolio in Q4 2017.
  • Morse Asset Management opened 18 new positions and closed 8 in Q4 2017.
  • Morse Asset Management's portfolio value rose 7.1% quarter-over-quarter to $359M.

Based on Morse Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.