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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
+5.98%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$3.81M
(+1.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
153
New
9
Increased
52
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$1.16M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.06M |
| 3 |
Constellation Brands
STZ
|
+$989K |
| 4 |
Cintas
CTAS
|
+$846K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.72M |
| 2 |
Yum China
YUMC
|
+$2.31M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.81M |
| 4 |
Cummins
CMI
|
+$1.73M |
| 5 |
Chubb
CB
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.03% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.27% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $31.1M | 8.51% |
365,440
-2,080
| -0.6% | -$165K |
|
2
Meta Platforms (Facebook)
META
$1.69T
| $16.4M | 4.51% |
84,603
-918
| -1% | -$166K |
|
3
Home Depot
HD
$347B
| $15.9M | 4.36% |
81,561
+1,115
| +1% | +$208K |
|
4
Micron Technology
MU
$964B
| $15.3M | 4.19% |
291,280
-9,575
| -3% | -$518K |
|
5
NXP Semiconductors
NXPI
$68.3B
| $11.5M | 3.14% |
104,985
-1,795
| -2% | -$198K |
|
6
PayPal
PYPL
$50B
| $10.8M | 2.96% |
129,925
+490
| +0.4% | +$39K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.17M | 2.51% |
162,480
+5,260
| +3% | +$286K |
|
8
Microsoft
MSFT
$2.98T
| $8.28M | 2.27% |
83,990
-1,050
| -1% | -$102K |
|
9
Boeing
BA
$169B
| $7.69M | 2.11% |
22,919
+674
| +3% | +$232K |
|
10
Adobe
ADBE
$93.5B
| $7.15M | 1.96% |
29,319
-705
| -2% | -$167K |
|
11
EOG Resources
EOG
$73.7B
| $7.04M | 1.93% |
56,550
-675
| -1% | -$78.4K |
|
12
Lockheed Martin
LMT
$118B
| $6.92M | 1.9% |
23,428
-360
| -2% | -$116K |
|
13
Intel
INTC
$487B
| $6.43M | 1.76% |
129,380
+2,230
| +2% | +$118K |
|
14
VF Corp
VFC
$6.86B
| $6.18M | 1.69% |
80,521
+1,970
| +3% | +$148K |
|
15
DuPont de Nemours
DD
$18.1B
| $6.09M | 1.67% |
36,492
-2,513
| -6% | -$421K |
|
16
Las Vegas Sands
LVS
$30.3B
| $5.27M | 1.45% |
69,060
+790
| +1% | +$60.3K |
|
17
Apple
AAPL
$4.89T
| $5.23M | 1.43% |
113,092
-4,420
| -4% | -$200K |
|
18
D.R. Horton
DHI
$43.8B
| $5.19M | 1.42% |
126,520
-1,800
| -1% | -$77.7K |
|
19
Johnson & Johnson
JNJ
$602B
| $5.16M | 1.41% |
42,482
-2,345
| -5% | -$293K |
|
20
FedEx
FDX
$75.9B
| $4.88M | 1.34% |
21,493
+735
| +4% | +$182K |
|
21
Intercontinental Exchange
ICE
$80.2B
| $4.87M | 1.34% |
66,255
+9,000
| +16% | +$655K |
|
22
Walt Disney
DIS
$173B
| $4.71M | 1.29% |
44,930
+2,050
| +5% | +$210K |
|
23
AbbVie
ABBV
$449B
| $4.63M | 1.27% |
49,960
-13,200
| -21% | -$1.29M |
|
24
UnitedHealth
UNH
$384B
| $4.37M | 1.2% |
17,823
+3,038
| +21% | +$729K |
|
25
CSX Corp
CSX
$94.6B
| $4.35M | 1.19% |
204,795
+15,600
| +8% | +$321K |
|
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Morse Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Morse Asset Management held 153 positions worth $365M, up 1.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Morse Asset Management withdrew a net $12M in Q2 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Applied Materials, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Morse Asset Management opened a new position in Alaska Air worth $1.14M.
- Morse Asset Management's largest Q2 2018 buy was Alaska Air: 18,800 shares worth $1.14M.
- Morse Asset Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $1.06M increase.
- Morse Asset Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $1.81M.
- Morse Asset Management fully exited Applied Materials in Q2 2018, selling an estimated $2.72M.
- Morse Asset Management's ten largest holdings make up 37% of its $365M portfolio in Q2 2018.
- Morse Asset Management opened 9 new positions and closed 15 in Q2 2018.
- Morse Asset Management's portfolio value rose 1.1% quarter-over-quarter to $365M.
Based on Morse Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.