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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
+7.9%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$14.6M
Cap. Flow
-$4.55M
Cap. Flow %
-1.2%
Top 10 Hldgs %
35.39%
Holding
147
New
9
Increased
60
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.15M
2
VZ icon
Verizon
VZ
+$1.88M
3
MDB icon
MongoDB
MDB
+$1.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.74M

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$4.08M
2
BABA icon
Alibaba
BABA
+$3.83M
3
PHM icon
Pultegroup
PHM
+$3.46M
4
MU icon
Micron Technology
MU
+$3.19M
5
LRCX icon
Lam Research
LRCX
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Technology 19.06%
3 Industrials 15.72%
4 Healthcare 14.79%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$36.7M 9.67%
366,220
+780
+0.2% +$73.3K
HD icon
2
Home Depot
HD
$347B
$16.9M 4.47%
81,801
+240
+0.3% +$48.3K
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$13M 3.43%
79,120
-5,483
-6% -$993K
PYPL icon
4
PayPal
PYPL
$50B
$11.4M 3.01%
129,831
-94
-0.1% -$8.28K
MU icon
5
Micron Technology
MU
$964B
$10.3M 2.72%
228,005
-63,275
-22% -$3.19M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$9.82M 2.59%
162,740
+260
+0.2% +$15.7K
BA icon
7
Boeing
BA
$169B
$9.67M 2.55%
26,011
+3,092
+13% +$1.09M
MSFT icon
8
Microsoft
MSFT
$2.98T
$9.63M 2.54%
84,220
+230
+0.3% +$24.9K
LMT icon
9
Lockheed Martin
LMT
$118B
$8.49M 2.24%
24,535
+1,107
+5% +$357K
ADBE icon
10
Adobe
ADBE
$93.5B
$8.34M 2.2%
30,889
+1,570
+5% +$405K
NXPI icon
11
NXP Semiconductors
NXPI
$68.3B
$8.31M 2.19%
97,145
-7,840
-7% -$752K
VFC icon
12
VF Corp
VFC
$6.86B
$7.46M 1.97%
84,774
+4,253
+5% +$363K
EOG icon
13
EOG Resources
EOG
$73.7B
$7.27M 1.92%
56,980
+430
+0.8% +$52.3K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$6.97M 1.84%
50,427
+7,945
+19% +$1.06M
AAPL icon
15
Apple
AAPL
$4.89T
$6.88M 1.81%
121,852
+8,760
+8% +$456K
DIS icon
16
Walt Disney
DIS
$173B
$6.52M 1.72%
55,755
+10,825
+24% +$1.2M
DD icon
17
DuPont de Nemours
DD
$18.1B
$6.2M 1.63%
38,061
+1,569
+4% +$270K
INTC icon
18
Intel
INTC
$487B
$5.49M 1.45%
116,150
-13,230
-10% -$644K
CSX icon
19
CSX Corp
CSX
$94.6B
$5.44M 1.43%
220,395
+15,600
+8% +$372K
DHI icon
20
D.R. Horton
DHI
$43.8B
$5.26M 1.39%
124,820
-1,700
-1% -$73.6K
FDX icon
21
FedEx
FDX
$75.9B
$5.24M 1.38%
21,763
+270
+1% +$65.4K
ICE icon
22
Intercontinental Exchange
ICE
$80.2B
$5.05M 1.33%
67,410
+1,155
+2% +$86.8K
CMI icon
23
Cummins
CMI
$89.4B
$5.03M 1.33%
34,432
+12,064
+54% +$1.7M
UNH icon
24
UnitedHealth
UNH
$384B
$4.86M 1.28%
18,278
+455
+3% +$118K
IDXX icon
25
Idexx Laboratories
IDXX
$45.4B
$4.5M 1.19%
18,042
+355
+2% +$86.2K
1
2 3 4 5

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Morse Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Morse Asset Management held 147 positions worth $379M, up 4% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q3 2018 filing shows 9 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was Roku: 54,980 shares worth $4.01M. The largest sale was KMG Chemicals Inc, an estimated $4.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Morse Asset Management's largest Q3 2018 buy was Roku: 54,980 shares worth $4.01M.
  • Morse Asset Management added most to Verizon in Q3 2018, an estimated $1.88M increase.
  • Morse Asset Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $3.83M.
  • Morse Asset Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.08M.
  • Morse Asset Management's ten largest holdings make up 35% of its $379M portfolio in Q3 2018.
  • Morse Asset Management opened 9 new positions and closed 12 in Q3 2018.
  • Morse Asset Management's portfolio value rose 4% quarter-over-quarter to $379M.

Based on Morse Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.