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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
+34.05%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$71.3M
Cap. Flow
+$9.35M
Cap. Flow %
3.33%
Top 10 Hldgs %
40.85%
Holding
128
New
26
Increased
45
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.57M
2
AU icon
AngloGold Ashanti
AU
+$1.85M
3
SDGR icon
Schrodinger
SDGR
+$1.42M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.31M
5
VEEV icon
Veeva Systems
VEEV
+$1.24M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.36M
3
PYPL icon
PayPal
PYPL
+$1.36M
4
STNE icon
StoneCo
STNE
+$1.35M
5
WY icon
Weyerhaeuser
WY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Consumer Discretionary 21.13%
3 Healthcare 14.91%
4 Financials 10.26%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$27.2M 9.68%
197,020
-2,560
-1% -$309K
PYPL icon
2
PayPal
PYPL
$49.9B
$13.2M 4.71%
75,935
-9,814
-11% -$1.36M
MSFT icon
3
Microsoft
MSFT
$2.93T
$12.8M 4.56%
62,843
-950
-1% -$172K
HD icon
4
Home Depot
HD
$338B
$11.7M 4.18%
46,846
+141
+0.3% +$32.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$9.63M 3.43%
135,820
+580
+0.4% +$39.1K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$8.95M 3.19%
39,426
+2,994
+8% +$625K
AAPL icon
7
Apple
AAPL
$4.9T
$8.28M 2.95%
90,768
+8,688
+11% +$673K
ADBE icon
8
Adobe
ADBE
$94.3B
$8M 2.85%
18,384
+1,122
+6% +$416K
MU icon
9
Micron Technology
MU
$959B
$7.93M 2.83%
154,013
-10,630
-6% -$501K
UNH icon
10
UnitedHealth
UNH
$387B
$6.95M 2.48%
23,558
+2,897
+14% +$830K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$6.85M 2.44%
18,917
+1,905
+11% +$639K
DIS icon
12
Walt Disney
DIS
$170B
$6.65M 2.37%
59,636
-4,881
-8% -$539K
DHI icon
13
D.R. Horton
DHI
$42.4B
$5.58M 1.99%
100,545
+5,425
+6% +$263K
LMT icon
14
Lockheed Martin
LMT
$117B
$5.47M 1.95%
14,994
-1,927
-11% -$728K
NXPI icon
15
NXP Semiconductors
NXPI
$67.3B
$5.45M 1.94%
47,821
-13,649
-22% -$1.36M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$5.09M 1.82%
36,230
+1,935
+6% +$282K
ABBV icon
17
AbbVie
ABBV
$450B
$5.03M 1.79%
51,259
+8,454
+20% +$744K
BABA icon
18
Alibaba
BABA
$276B
$4.22M 1.5%
19,564
-1,025
-5% -$213K
INTC icon
19
Intel
INTC
$478B
$3.52M 1.26%
58,879
+13,800
+31% +$825K
MDB icon
20
MongoDB
MDB
$25.1B
$3.41M 1.21%
15,050
+680
+5% +$126K
KLAC icon
21
KLA
KLAC
$278B
$3.37M 1.2%
173,350
-1,520
-0.9% -$26K
MA icon
22
Mastercard
MA
$480B
$3.37M 1.2%
11,389
+2,080
+22% +$586K
FNV icon
23
Franco-Nevada
FNV
$38.7B
$3.35M 1.19%
23,963
+5,988
+33% +$796K
BA icon
24
Boeing
BA
$169B
$3.32M 1.18%
18,116
-1,260
-7% -$194K
AMD icon
25
Advanced Micro Devices
AMD
$808B
$3.28M 1.17%
62,360
+13,580
+28% +$720K
1
2 3 4 5

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Morse Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Morse Asset Management held 128 positions worth $281M, up 34% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Morse Asset Management deployed $9.35M of net new capital in Q2 2020, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Valero Energy: 43,045 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $2.8M trimmed.

  • Morse Asset Management's largest Q2 2020 buy was Valero Energy: 43,045 shares worth $2.53M.
  • Morse Asset Management added most to Vertex Pharmaceuticals in Q2 2020, an estimated $1.31M increase.
  • Morse Asset Management's biggest Q2 2020 reduction was Verizon, cutting an estimated $2.8M.
  • Morse Asset Management fully exited StoneCo in Q2 2020, selling an estimated $1.35M.
  • Morse Asset Management's ten largest holdings make up 41% of its $281M portfolio in Q2 2020.
  • Morse Asset Management opened 26 new positions and closed 11 in Q2 2020.
  • Morse Asset Management's portfolio value rose 34% quarter-over-quarter to $281M.

Based on Morse Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.