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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
-14.93%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$97.8M
(-26%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
145
New
10
Increased
27
Reduced
61
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$2.29M |
| 2 |
Verizon
VZ
|
+$1.75M |
| 3 |
Fortinet
FTNT
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$1.54M |
| 5 |
Salesforce
CRM
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.78M |
| 2 |
Idexx Laboratories
IDXX
|
+$4.5M |
| 3 |
Roku
ROKU
|
+$4.01M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.33M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.8% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 16.55% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $26.2M | 9.32% |
349,340
-16,880
| -5% | -$1.4M |
|
2
Home Depot
HD
$347B
| $13.3M | 4.73% |
77,542
-4,259
| -5% | -$764K |
|
3
PayPal
PYPL
$50B
| $10.7M | 3.8% |
127,414
-2,417
| -2% | -$201K |
|
4
Microsoft
MSFT
$2.98T
| $8.32M | 2.95% |
81,910
-2,310
| -3% | -$247K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.14M | 2.89% |
155,780
-6,960
| -4% | -$376K |
|
6
Boeing
BA
$169B
| $8.07M | 2.87% |
25,036
-975
| -4% | -$337K |
|
|
7
Walt Disney
DIS
$173B
| $7.59M | 2.7% |
69,260
+13,505
| +24% | +$1.54M |
|
8
Johnson & Johnson
JNJ
$602B
| $7.03M | 2.5% |
54,482
+4,055
| +8% | +$566K |
|
9
Micron Technology
MU
$964B
| $6.79M | 2.41% |
213,830
-14,175
| -6% | -$537K |
|
10
NXP Semiconductors
NXPI
$68.3B
| $6.72M | 2.39% |
91,735
-5,410
| -6% | -$428K |
|
11
Intel
INTC
$487B
| $6.5M | 2.31% |
138,610
+22,460
| +19% | +$1.05M |
|
12
Lockheed Martin
LMT
$118B
| $6.07M | 2.16% |
23,195
-1,340
| -5% | -$407K |
|
|
13
Meta Platforms (Facebook)
META
$1.69T
| $6.04M | 2.15% |
46,115
-33,005
| -42% | -$4.78M |
|
14
Adobe
ADBE
$93.5B
| $5.46M | 1.94% |
24,129
-6,760
| -22% | -$1.63M |
|
15
VF Corp
VFC
$6.86B
| $5.38M | 1.91% |
80,043
-4,731
| -6% | -$362K |
|
16
Intercontinental Exchange
ICE
$80.2B
| $4.96M | 1.76% |
65,850
-1,560
| -2% | -$120K |
|
17
EOG Resources
EOG
$73.7B
| $4.74M | 1.68% |
54,330
-2,650
| -5% | -$284K |
|
18
DuPont de Nemours
DD
$18.1B
| $4.72M | 1.68% |
34,877
-3,184
| -8% | -$457K |
|
19
Cummins
CMI
$89.4B
| $4.71M | 1.67% |
35,242
+810
| +2% | +$114K |
|
20
Apple
AAPL
$4.89T
| $4.54M | 1.61% |
114,992
-6,860
| -6% | -$333K |
|
21
UnitedHealth
UNH
$384B
| $4.51M | 1.6% |
18,093
-185
| -1% | -$48.9K |
|
|
22
Verizon
VZ
$183B
| $4.5M | 1.6% |
80,100
+30,770
| +62% | +$1.75M |
|
23
D.R. Horton
DHI
$43.8B
| $4.32M | 1.54% |
124,720
-100
| -0.1% | -$3.65K |
|
24
CSX Corp
CSX
$94.6B
| $4.27M | 1.51% |
205,995
-14,400
| -7% | -$331K |
|
25
Regeneron Pharmaceuticals
REGN
$71.2B
| $3.49M | 1.24% |
9,338
+156
| +2% | +$57.1K |
|
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Morse Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Morse Asset Management held 145 positions worth $282M, down 26% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Morse Asset Management withdrew a net $39.3M in Q4 2018, closing 26 positions and reducing 61 holdings. Its most notable exit was Idexx Laboratories, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Morse Asset Management opened a new position in Delta Air Lines worth $2.1M.
- Morse Asset Management's largest Q4 2018 buy was Delta Air Lines: 42,000 shares worth $2.1M.
- Morse Asset Management added most to Verizon in Q4 2018, an estimated $1.75M increase.
- Morse Asset Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.78M.
- Morse Asset Management fully exited Idexx Laboratories in Q4 2018, selling an estimated $4.5M.
- Morse Asset Management's ten largest holdings make up 37% of its $282M portfolio in Q4 2018.
- Morse Asset Management opened 10 new positions and closed 26 in Q4 2018.
- Morse Asset Management's portfolio value fell 26% quarter-over-quarter to $282M.
Based on Morse Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.