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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
+3.59%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$1.72M
Cap. Flow
-$4.52M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.3%
Holding
153
New
14
Increased
47
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.03M
2
ATVI
Activision Blizzard
ATVI
+$1.45M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.42M
4
PANW icon
Palo Alto Networks
PANW
+$1.32M
5
WB icon
Weibo
WB
+$1.26M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$2.44M
2
THO icon
Thor Industries
THO
+$2.18M
3
NEWR
New Relic, Inc.
NEWR
+$2.18M
4
AXP icon
American Express
AXP
+$2.01M
5
INTC icon
Intel
INTC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 20.96%
3 Industrials 15.52%
4 Healthcare 11.91%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$26.6M 7.37%
367,520
-14,760
-4% -$1.06M
MU icon
2
Micron Technology
MU
$959B
$15.7M 4.34%
300,855
-28,360
-9% -$1.36M
HD icon
3
Home Depot
HD
$338B
$14.3M 3.97%
80,446
+445
+0.6% +$83.5K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$13.7M 3.78%
85,521
-2,719
-3% -$488K
NXPI icon
5
NXP Semiconductors
NXPI
$67.3B
$12.5M 3.46%
106,780
-9,800
-8% -$1.18M
PYPL icon
6
PayPal
PYPL
$49.9B
$9.82M 2.72%
129,435
+80
+0.1% +$6.34K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$8.15M 2.26%
157,220
+1,160
+0.7% +$64.3K
LMT icon
8
Lockheed Martin
LMT
$117B
$8.04M 2.23%
23,788
+562
+2% +$191K
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.76M 2.15%
85,040
+1,120
+1% +$102K
BA icon
10
Boeing
BA
$169B
$7.29M 2.02%
22,245
-215
-1% -$72.6K
INTC icon
11
Intel
INTC
$478B
$6.62M 1.83%
127,150
-36,645
-22% -$1.74M
ADBE icon
12
Adobe
ADBE
$94.3B
$6.49M 1.8%
30,024
+2,089
+7% +$425K
DD icon
13
DuPont de Nemours
DD
$18.3B
$6.29M 1.74%
39,005
-577
-1% -$104K
EOG icon
14
EOG Resources
EOG
$74.5B
$6.02M 1.67%
57,225
+70
+0.1% +$7.55K
ABBV icon
15
AbbVie
ABBV
$450B
$5.98M 1.66%
63,160
+615
+1% +$67.6K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$5.75M 1.59%
44,827
-2,455
-5% -$332K
DHI icon
17
D.R. Horton
DHI
$42.4B
$5.63M 1.56%
128,320
-5,100
-4% -$238K
CMI icon
18
Cummins
CMI
$89.5B
$5.5M 1.52%
33,958
-2,045
-6% -$351K
VFC icon
19
VF Corp
VFC
$6.66B
$5.48M 1.52%
78,551
-4,460
-5% -$323K
FDX icon
20
FedEx
FDX
$74.7B
$4.98M 1.38%
20,758
-15
-0.1% -$3.79K
AAPL icon
21
Apple
AAPL
$4.9T
$4.93M 1.37%
117,512
+4,140
+4% +$178K
LVS icon
22
Las Vegas Sands
LVS
$30.1B
$4.91M 1.36%
68,270
+6,705
+11% +$491K
MMM icon
23
3M
MMM
$83.4B
$4.53M 1.25%
24,679
-419
-2% -$83K
DIS icon
24
Walt Disney
DIS
$170B
$4.31M 1.19%
42,880
-500
-1% -$53.1K
BABA icon
25
Alibaba
BABA
$276B
$4.23M 1.17%
23,045
+342
+2% +$64.4K
1
2 3 4 5

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Morse Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Morse Asset Management held 153 positions worth $361M, up 0.48% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q1 2018 filing shows 14 new, 47 increased, 64 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 16,422 shares worth $3.14M. The largest sale was Coresite Realty Corporation, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Morse Asset Management's largest Q1 2018 buy was Idexx Laboratories: 16,422 shares worth $3.14M.
  • Morse Asset Management added most to Activision Blizzard in Q1 2018, an estimated $1.45M increase.
  • Morse Asset Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $2.44M.
  • Morse Asset Management fully exited Polaris in Q1 2018, selling an estimated $1.27M.
  • Morse Asset Management's ten largest holdings make up 34% of its $361M portfolio in Q1 2018.
  • Morse Asset Management opened 14 new positions and closed 9 in Q1 2018.
  • Morse Asset Management's portfolio value rose 0.48% quarter-over-quarter to $361M.

Based on Morse Asset Management's 13F filing for Q1 2018, filed 2 May 2018.