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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
-14.33%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$82.2M
(-28%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
135
New
6
Increased
38
Reduced
42
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$1.71M |
| 2 |
MongoDB
MDB
|
+$1.2M |
| 3 |
Franco-Nevada
FNV
|
+$1.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.04M |
| 5 |
Alibaba
BABA
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$4.48M |
| 2 |
VF Corp
VFC
|
+$4.36M |
| 3 |
Cummins
CMI
|
+$3.64M |
| 4 |
Teradyne
TER
|
+$2.64M |
| 5 |
Chevron
CVX
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $19.5M | 9.29% |
199,580
+4,080
| +2% | +$395K |
|
2
Microsoft
MSFT
$2.84T
| $10.1M | 4.8% |
63,793
-2,020
| -3% | -$332K |
|
3
Home Depot
HD
$332B
| $8.72M | 4.16% |
46,705
+1,469
| +3% | +$322K |
|
4
PayPal
PYPL
$49.5B
| $8.21M | 3.92% |
85,749
-1,545
| -2% | -$171K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.86M | 3.75% |
135,240
+1,140
| +0.9% | +$77.3K |
|
6
Micron Technology
MU
$1.04T
| $6.92M | 3.31% |
164,643
+1,357
| +0.8% | +$70.6K |
|
7
Walt Disney
DIS
$165B
| $6.23M | 2.98% |
64,517
-1,604
| -2% | -$203K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $6.08M | 2.9% |
36,432
-8,176
| -18% | -$1.6M |
|
9
Lockheed Martin
LMT
$134B
| $5.74M | 2.74% |
16,921
-6
| -0% | -$2.36K |
|
10
Adobe
ADBE
$89.5B
| $5.49M | 2.62% |
17,262
-393
| -2% | -$134K |
|
11
Apple
AAPL
$4.89T
| $5.22M | 2.49% |
82,080
+10,332
| +14% | +$760K |
|
12
UnitedHealth
UNH
$382B
| $5.15M | 2.46% |
20,661
+246
| +1% | +$67.7K |
|
13
NXP Semiconductors
NXPI
$68B
| $5.1M | 2.43% |
61,470
-5,136
| -8% | -$602K |
|
14
Thermo Fisher Scientific
TMO
$211B
| $4.83M | 2.3% |
17,012
+622
| +4% | +$196K |
|
15
Johnson & Johnson
JNJ
$634B
| $4.5M | 2.15% |
34,295
+825
| +2% | +$117K |
|
16
Verizon
VZ
$194B
| $4.26M | 2.04% |
79,346
-1,275
| -2% | -$73K |
|
|
17
Alibaba
BABA
$269B
| $4M | 1.91% |
20,589
+4,346
| +27% | +$907K |
|
18
AbbVie
ABBV
$458B
| $3.26M | 1.56% |
42,805
+4,000
| +10% | +$341K |
|
19
D.R. Horton
DHI
$41.2B
| $3.23M | 1.54% |
95,120
-3,200
| -3% | -$166K |
|
20
Boeing
BA
$165B
| $2.89M | 1.38% |
19,376
-1,236
| -6% | -$338K |
|
21
KLA
KLAC
$275B
| $2.51M | 1.2% |
174,870
-15,150
| -8% | -$244K |
|
22
AutoZone
AZO
$48.2B
| $2.49M | 1.19% |
2,948
+125
| +4% | +$130K |
|
23
Intel
INTC
$465B
| $2.44M | 1.16% |
45,079
+3,742
| +9% | +$221K |
|
24
Intuitive Surgical
ISRG
$121B
| $2.38M | 1.13% |
14,394
+144
| +1% | +$26.4K |
|
|
25
Bristol-Myers Squibb
BMY
$127B
| $2.34M | 1.12% |
42,015
+16,999
| +68% | +$1.04M |
|
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Morse Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Morse Asset Management held 135 positions worth $209M, down 28% from $292M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Morse Asset Management withdrew a net $35.1M in Q1 2020, closing 33 positions and reducing 42 holdings. Its most notable exit was Las Vegas Sands, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Morse Asset Management opened a new position in Avalara, Inc. worth $1.56M.
- Morse Asset Management's largest Q1 2020 buy was Avalara, Inc.: 20,977 shares worth $1.56M.
- Morse Asset Management added most to MongoDB in Q1 2020, an estimated $1.2M increase.
- Morse Asset Management's biggest Q1 2020 reduction was Cummins, cutting an estimated $3.64M.
- Morse Asset Management fully exited Las Vegas Sands in Q1 2020, selling an estimated $4.48M.
- Morse Asset Management's ten largest holdings make up 40% of its $209M portfolio in Q1 2020.
- Morse Asset Management opened 6 new positions and closed 33 in Q1 2020.
- Morse Asset Management's portfolio value fell 28% quarter-over-quarter to $209M.
Based on Morse Asset Management's 13F filing for Q1 2020, filed 1 May 2020.