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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
+2.48%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$72M
Cap. Flow
-$74.8M
Cap. Flow %
-27.96%
Top 10 Hldgs %
37.3%
Holding
149
New
17
Increased
19
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.19M
2
BKNG icon
Booking.com
BKNG
+$1.88M
3
XPO icon
XPO
XPO
+$1.79M
4
KEYS icon
Keysight
KEYS
+$1.65M
5
COST icon
Costco
COST
+$1.64M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.12M
2
MDB icon
MongoDB
MDB
+$4.53M
3
EOG icon
EOG Resources
EOG
+$4.11M
4
CSX icon
CSX Corp
CSX
+$3.57M
5
HD icon
Home Depot
HD
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Industrials 16%
4 Communication Services 10.89%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$20.3M 7.6%
234,160
-76,820
-25% -$7.12M
HD icon
2
Home Depot
HD
$338B
$13.8M 5.15%
59,346
-16,186
-21% -$3.54M
PYPL icon
3
PayPal
PYPL
$49.9B
$10.5M 3.92%
101,200
-23,345
-19% -$2.57M
MSFT icon
4
Microsoft
MSFT
$2.93T
$8.73M 3.26%
62,816
-18,405
-23% -$2.53M
BA icon
5
Boeing
BA
$169B
$8.19M 3.06%
21,524
-2,621
-11% -$937K
DIS icon
6
Walt Disney
DIS
$170B
$8.18M 3.06%
62,766
-7,599
-11% -$1.05M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$8.08M 3.02%
132,320
-18,380
-12% -$1.09M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$7.6M 2.84%
42,670
-13,162
-24% -$2.5M
NXPI icon
9
NXP Semiconductors
NXPI
$67.3B
$7.32M 2.74%
67,081
-20,656
-24% -$2.11M
LMT icon
10
Lockheed Martin
LMT
$117B
$7.12M 2.66%
18,265
-5,215
-22% -$1.96M
MU icon
11
Micron Technology
MU
$959B
$7.04M 2.63%
164,311
-41,030
-20% -$1.86M
ADBE icon
12
Adobe
ADBE
$94.3B
$5.65M 2.11%
20,445
-5,730
-22% -$1.67M
DHI icon
13
D.R. Horton
DHI
$42.4B
$5.56M 2.08%
105,520
-25,750
-20% -$1.23M
AXP icon
14
American Express
AXP
$242B
$5.18M 1.94%
43,832
-27,888
-39% -$3.42M
VZ icon
15
Verizon
VZ
$182B
$4.7M 1.76%
77,937
-12,050
-13% -$694K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$4.67M 1.74%
16,025
-2,725
-15% -$780K
VFC icon
17
VF Corp
VFC
$6.66B
$4.32M 1.61%
48,501
-24,956
-34% -$2.13M
CMI icon
18
Cummins
CMI
$89.5B
$4.28M 1.6%
26,323
-8,828
-25% -$1.41M
UNH icon
19
UnitedHealth
UNH
$387B
$4.26M 1.59%
19,618
-2,750
-12% -$664K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$4.13M 1.54%
31,945
-9,840
-24% -$1.3M
LVS icon
21
Las Vegas Sands
LVS
$30.1B
$3.79M 1.42%
65,577
-8,935
-12% -$521K
AAPL icon
22
Apple
AAPL
$4.9T
$3.77M 1.41%
67,256
-13,000
-16% -$680K
CVX icon
23
Chevron
CVX
$373B
$3.41M 1.28%
28,781
+10,770
+60% +$1.31M
LHX icon
24
L3Harris
LHX
$52.5B
$3.25M 1.22%
+15,580
New +$3.19M
AZO icon
25
AutoZone
AZO
$49.7B
$2.96M 1.1%
2,725
-44
-2% -$49.3K
1
2 3 4 5

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Morse Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Morse Asset Management held 149 positions worth $268M, down 21% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management withdrew a net $74.8M in Q3 2019, closing 25 positions and reducing 74 holdings. Its most notable exit was EOG Resources, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Morse Asset Management opened a new position in L3Harris worth $3.25M.

  • Morse Asset Management's largest Q3 2019 buy was L3Harris: 15,580 shares worth $3.25M.
  • Morse Asset Management added most to Booking.com in Q3 2019, an estimated $1.88M increase.
  • Morse Asset Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $7.12M.
  • Morse Asset Management fully exited EOG Resources in Q3 2019, selling an estimated $4.11M.
  • Morse Asset Management's ten largest holdings make up 37% of its $268M portfolio in Q3 2019.
  • Morse Asset Management opened 17 new positions and closed 25 in Q3 2019.
  • Morse Asset Management's portfolio value fell 21% quarter-over-quarter to $268M.

Based on Morse Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.