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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
+10.71%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$24.1M
Cap. Flow
+$713K
Cap. Flow %
0.24%
Top 10 Hldgs %
34.1%
Holding
151
New
27
Increased
49
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.25M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.72M
3
ROST icon
Ross Stores
ROST
+$1.65M
4
PRI icon
Primerica
PRI
+$1.65M
5
RTX icon
RTX Corp
RTX
+$1.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.42M
2
HD icon
Home Depot
HD
+$3.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.4M
4
CELG
Celgene Corp
CELG
+$1.68M
5
COR
Coresite Realty Corporation
COR
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Consumer Discretionary 20%
3 Industrials 13.94%
4 Healthcare 11.91%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$18.1M 6.19%
195,500
-38,660
-17% -$3.42M
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.4M 3.56%
65,813
+2,997
+5% +$440K
HD icon
3
Home Depot
HD
$338B
$9.88M 3.39%
45,236
-14,110
-24% -$3.2M
DIS icon
4
Walt Disney
DIS
$170B
$9.56M 3.28%
66,121
+3,355
+5% +$468K
PYPL icon
5
PayPal
PYPL
$49.9B
$9.44M 3.24%
87,294
-13,906
-14% -$1.45M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$9.16M 3.14%
44,608
+1,938
+5% +$375K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$8.98M 3.08%
134,100
+1,780
+1% +$115K
MU icon
8
Micron Technology
MU
$959B
$8.78M 3.01%
163,286
-1,025
-0.6% -$48.9K
NXPI icon
9
NXP Semiconductors
NXPI
$67.3B
$8.48M 2.91%
66,606
-475
-0.7% -$55.1K
BA icon
10
Boeing
BA
$169B
$6.71M 2.3%
20,612
-912
-4% -$323K
LMT icon
11
Lockheed Martin
LMT
$117B
$6.59M 2.26%
16,927
-1,338
-7% -$513K
UNH icon
12
UnitedHealth
UNH
$387B
$6M 2.06%
20,415
+797
+4% +$209K
ADBE icon
13
Adobe
ADBE
$94.3B
$5.82M 2%
17,655
-2,790
-14% -$821K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$5.33M 1.83%
16,390
+365
+2% +$111K
AAPL icon
15
Apple
AAPL
$4.9T
$5.27M 1.81%
71,748
+4,492
+7% +$289K
DHI icon
16
D.R. Horton
DHI
$42.4B
$5.19M 1.78%
98,320
-7,200
-7% -$384K
VZ icon
17
Verizon
VZ
$182B
$4.95M 1.7%
80,621
+2,684
+3% +$162K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.88M 1.67%
33,470
+1,525
+5% +$207K
CMI icon
19
Cummins
CMI
$89.5B
$4.62M 1.58%
25,808
-515
-2% -$90.6K
LVS icon
20
Las Vegas Sands
LVS
$30.1B
$4.48M 1.54%
64,927
-650
-1% -$40.6K
VFC icon
21
VF Corp
VFC
$6.66B
$4.36M 1.5%
43,760
-4,741
-10% -$425K
AXP icon
22
American Express
AXP
$242B
$4.3M 1.47%
34,527
-9,305
-21% -$1.11M
CVX icon
23
Chevron
CVX
$373B
$3.54M 1.21%
29,377
+596
+2% +$70.2K
BABA icon
24
Alibaba
BABA
$276B
$3.44M 1.18%
16,243
+3,388
+26% +$636K
ABBV icon
25
AbbVie
ABBV
$450B
$3.44M 1.18%
38,805
+27,055
+230% +$2.25M
1
2 3 4 5

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Morse Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Morse Asset Management held 151 positions worth $292M, up 9% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q4 2019 filing shows 27 new, 49 increased, 39 reduced and 22 closed positions. Its largest new stake was Primerica: 12,770 shares worth $1.67M. The largest sale was Amazon, an estimated $3.42M.

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 Q4 2019 buy was Primerica: 12,770 shares worth $1.67M.
  • Morse Asset Management added most to AbbVie in Q4 2019, an estimated $2.25M increase.
  • Morse Asset Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $3.42M.
  • Morse Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.68M.
  • Morse Asset Management's ten largest holdings make up 34% of its $292M portfolio in Q4 2019.
  • Morse Asset Management opened 27 new positions and closed 22 in Q4 2019.
  • Morse Asset Management's portfolio value rose 9% quarter-over-quarter to $292M.

Based on Morse Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.