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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
+6.12%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$6M
Cap. Flow
-$8.23M
Cap. Flow %
-2.42%
Top 10 Hldgs %
37%
Holding
149
New
21
Increased
40
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.52M
2
AZO icon
AutoZone
AZO
+$2.91M
3
MA icon
Mastercard
MA
+$1.65M
4
VMC icon
Vulcan Materials
VMC
+$1.34M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.74M
2
AMZN icon
Amazon
AMZN
+$3.57M
3
AAPL icon
Apple
AAPL
+$2.45M
4
CRM icon
Salesforce
CRM
+$2.17M
5
AOS icon
A.O. Smith
AOS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.89%
2 Technology 20.74%
3 Industrials 15.33%
4 Healthcare 10.86%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$29.4M 8.67%
310,980
-38,340
-11% -$3.57M
HD icon
2
Home Depot
HD
$347B
$15.7M 4.63%
75,532
-1,637
-2% -$327K
PYPL icon
3
PayPal
PYPL
$50B
$14.3M 4.2%
124,545
-2,863
-2% -$317K
MSFT icon
4
Microsoft
MSFT
$2.98T
$10.9M 3.2%
81,221
-1,234
-1% -$157K
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$10.8M 3.17%
55,832
+4,434
+9% +$810K
DIS icon
6
Walt Disney
DIS
$173B
$9.83M 2.89%
70,365
-495
-0.7% -$65.6K
AXP icon
7
American Express
AXP
$247B
$8.85M 2.61%
71,720
+38,450
+116% +$4.52M
BA icon
8
Boeing
BA
$169B
$8.79M 2.59%
24,145
-1,098
-4% -$400K
NXPI icon
9
NXP Semiconductors
NXPI
$68.3B
$8.56M 2.52%
87,737
-2,768
-3% -$268K
LMT icon
10
Lockheed Martin
LMT
$118B
$8.54M 2.51%
23,480
-258
-1% -$86.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$8.16M 2.4%
150,700
-5,680
-4% -$329K
MU icon
12
Micron Technology
MU
$964B
$7.92M 2.33%
205,341
-16,084
-7% -$613K
ADBE icon
13
Adobe
ADBE
$93.5B
$7.71M 2.27%
26,175
+1,791
+7% +$497K
VFC icon
14
VF Corp
VFC
$6.86B
$6.42M 1.89%
73,457
-5,768
-7% -$497K
CMI icon
15
Cummins
CMI
$89.4B
$6.02M 1.77%
35,151
-334
-0.9% -$54.7K
MDB icon
16
MongoDB
MDB
$26.4B
$5.91M 1.74%
38,828
+6,433
+20% +$934K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$5.82M 1.71%
41,785
+78
+0.2% +$10.8K
DHI icon
18
D.R. Horton
DHI
$43.8B
$5.66M 1.67%
131,270
+5,750
+5% +$255K
TMO icon
19
Thermo Fisher Scientific
TMO
$202B
$5.51M 1.62%
18,750
-379
-2% -$104K
UNH icon
20
UnitedHealth
UNH
$384B
$5.46M 1.61%
22,368
+4,540
+25% +$1.09M
VZ icon
21
Verizon
VZ
$183B
$5.14M 1.51%
89,987
+8,487
+10% +$489K
CSX icon
22
CSX Corp
CSX
$94.6B
$4.78M 1.41%
185,259
-20,736
-10% -$534K
LVS icon
23
Las Vegas Sands
LVS
$30.3B
$4.4M 1.3%
74,512
+2,847
+4% +$176K
EOG icon
24
EOG Resources
EOG
$73.7B
$4.11M 1.21%
44,156
-5,794
-12% -$539K
AAPL icon
25
Apple
AAPL
$4.89T
$3.97M 1.17%
80,256
-50,336
-39% -$2.45M
1
2 3 4 5

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Morse Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Morse Asset Management held 149 positions worth $340M, up 1.8% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q2 2019 filing shows 21 new, 40 increased, 50 reduced and 17 closed positions. Its largest new stake was AutoZone: 2,769 shares worth $3.04M. The largest sale was Intel, an estimated $3.74M.

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

  • Morse Asset Management's largest Q2 2019 buy was AutoZone: 2,769 shares worth $3.04M.
  • Morse Asset Management added most to American Express in Q2 2019, an estimated $4.52M increase.
  • Morse Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $3.74M.
  • Morse Asset Management fully exited Salesforce in Q2 2019, selling an estimated $2.17M.
  • Morse Asset Management's ten largest holdings make up 37% of its $340M portfolio in Q2 2019.
  • Morse Asset Management opened 21 new positions and closed 17 in Q2 2019.
  • Morse Asset Management's portfolio value rose 1.8% quarter-over-quarter to $340M.

Based on Morse Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.