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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
+17.76%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$51.9M
Cap. Flow
+$7.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
36.36%
Holding
138
New
19
Increased
46
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.11M
2
BABA icon
Alibaba
BABA
+$2.06M
3
AOS icon
A.O. Smith
AOS
+$1.9M
4
UPS icon
United Parcel Service
UPS
+$1.79M
5
PANW icon
Palo Alto Networks
PANW
+$1.63M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.44M
2
ZTS icon
Zoetis
ZTS
+$2.62M
3
FDX icon
FedEx
FDX
+$2.33M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
DAL icon
Delta Air Lines
DAL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Discretionary 20.46%
3 Industrials 16.48%
4 Healthcare 12.03%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$31.1M 9.32%
349,320
-20
-0% -$1.66K
HD icon
2
Home Depot
HD
$338B
$14.8M 4.44%
77,169
-373
-0.5% -$68.4K
PYPL icon
3
PayPal
PYPL
$49.9B
$13.2M 3.97%
127,408
-6
-0% -$568
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.72M 2.92%
82,455
+545
+0.7% +$59.5K
BA icon
5
Boeing
BA
$169B
$9.63M 2.89%
25,243
+207
+0.8% +$79.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$9.2M 2.76%
156,380
+600
+0.4% +$33.9K
MU icon
7
Micron Technology
MU
$959B
$9.15M 2.74%
221,425
+7,595
+4% +$293K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$8.57M 2.57%
51,398
+5,283
+11% +$840K
NXPI icon
9
NXP Semiconductors
NXPI
$67.3B
$8M 2.4%
90,505
-1,230
-1% -$108K
DIS icon
10
Walt Disney
DIS
$170B
$7.87M 2.36%
70,860
+1,600
+2% +$179K
INTC icon
11
Intel
INTC
$478B
$7.58M 2.27%
141,130
+2,520
+2% +$128K
LMT icon
12
Lockheed Martin
LMT
$117B
$7.13M 2.14%
23,738
+543
+2% +$159K
ADBE icon
13
Adobe
ADBE
$94.3B
$6.5M 1.95%
24,384
+255
+1% +$64.3K
VFC icon
14
VF Corp
VFC
$6.66B
$6.48M 1.94%
79,225
-818
-1% -$63.8K
AAPL icon
15
Apple
AAPL
$4.9T
$6.2M 1.86%
130,592
+15,600
+14% +$662K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$5.83M 1.75%
41,707
-12,775
-23% -$1.71M
CMI icon
17
Cummins
CMI
$89.5B
$5.6M 1.68%
35,485
+243
+0.7% +$36.5K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$5.24M 1.57%
19,129
+3,650
+24% +$908K
DHI icon
19
D.R. Horton
DHI
$42.4B
$5.19M 1.56%
125,520
+800
+0.6% +$31.3K
CSX icon
20
CSX Corp
CSX
$94.3B
$5.14M 1.54%
205,995
– –
VZ icon
21
Verizon
VZ
$182B
$4.82M 1.44%
81,500
+1,400
+2% +$79.3K
MDB icon
22
MongoDB
MDB
$25.1B
$4.76M 1.43%
32,395
-295
-0.9% -$30.3K
EOG icon
23
EOG Resources
EOG
$74.5B
$4.75M 1.43%
49,950
-4,380
-8% -$417K
UNH icon
24
UnitedHealth
UNH
$387B
$4.41M 1.32%
17,828
-265
-1% -$67.6K
LVS icon
25
Las Vegas Sands
LVS
$30.1B
$4.37M 1.31%
71,665
+10,820
+18% +$637K
1
2 3 4 5

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Morse Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Morse Asset Management held 138 positions worth $334M, up 18% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morse Asset Management's Q1 2019 filing shows 19 new, 46 increased, 43 reduced and 10 closed positions. Its largest new stake was SS&C Technologies: 55,920 shares worth $3.56M. The largest sale was DuPont de Nemours, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Morse Asset Management's largest Q1 2019 buy was SS&C Technologies: 55,920 shares worth $3.56M.
  • Morse Asset Management added most to Palo Alto Networks in Q1 2019, an estimated $1.63M increase.
  • Morse Asset Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $3.44M.
  • Morse Asset Management fully exited Zoetis in Q1 2019, selling an estimated $2.62M.
  • Morse Asset Management's ten largest holdings make up 36% of its $334M portfolio in Q1 2019.
  • Morse Asset Management opened 19 new positions and closed 10 in Q1 2019.
  • Morse Asset Management's portfolio value rose 18% quarter-over-quarter to $334M.

Based on Morse Asset Management's 13F filing for Q1 2019, filed 2 May 2019.