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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
+13.66%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
+$683K
Cap. Flow %
0.22%
Top 10 Hldgs %
41.54%
Holding
144
New
27
Increased
59
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.66M
2
HCAT icon
Health Catalyst
HCAT
+$1.62M
3
ERIC icon
Ericsson
ERIC
+$1.41M
4
NEE icon
NextEra Energy
NEE
+$1.3M
5
B
Barrick Mining
B
+$1.12M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.02M
2
AVLR
Avalara, Inc.
AVLR
+$2.83M
3
VLO icon
Valero Energy
VLO
+$2.53M
4
HQY icon
HealthEquity
HQY
+$2.5M
5
INTC icon
Intel
INTC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Consumer Discretionary 23.13%
3 Healthcare 14.82%
4 Financials 9.75%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$31.7M 10.16%
201,280
+4,260
+2% +$672K
PYPL icon
2
PayPal
PYPL
$49.4B
$15M 4.8%
76,004
+69
+0.1% +$13K
HD icon
3
Home Depot
HD
$324B
$13.1M 4.2%
47,212
+366
+0.8% +$99.1K
MSFT icon
4
Microsoft
MSFT
$2.83T
$12.8M 4.1%
60,873
-1,970
-3% -$414K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$11.2M 3.6%
42,860
+3,434
+9% +$886K
AAPL icon
6
Apple
AAPL
$4.72T
$10.4M 3.35%
90,214
-554
-0.6% -$60.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$9.75M 3.13%
133,100
-2,720
-2% -$207K
ADBE icon
8
Adobe
ADBE
$84.3B
$9.15M 2.93%
18,649
+265
+1% +$123K
DHI icon
9
D.R. Horton
DHI
$39.9B
$8.43M 2.7%
111,460
+10,915
+11% +$745K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$7.98M 2.56%
18,067
-850
-4% -$351K
UNH icon
11
UnitedHealth
UNH
$385B
$7.56M 2.42%
24,238
+680
+3% +$209K
MU icon
12
Micron Technology
MU
$1.12T
$6.7M 2.15%
142,768
-11,245
-7% -$544K
NXPI icon
13
NXP Semiconductors
NXPI
$70B
$6.41M 2.05%
51,331
+3,510
+7% +$428K
BABA icon
14
Alibaba
BABA
$273B
$6.05M 1.94%
20,567
+1,003
+5% +$264K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$5.76M 1.85%
38,689
+2,459
+7% +$364K
AMD icon
16
Advanced Micro Devices
AMD
$880B
$5.33M 1.71%
65,070
+2,710
+4% +$201K
LMT icon
17
Lockheed Martin
LMT
$131B
$5.06M 1.62%
13,203
-1,791
-12% -$683K
ABBV icon
18
AbbVie
ABBV
$454B
$4.45M 1.43%
50,839
-420
-0.8% -$39.5K
DIS icon
19
Walt Disney
DIS
$161B
$4.4M 1.41%
35,495
-24,141
-40% -$3.02M
MA icon
20
Mastercard
MA
$469B
$4.17M 1.34%
12,345
+956
+8% +$311K
ISRG icon
21
Intuitive Surgical
ISRG
$119B
$3.76M 1.2%
15,885
+1,116
+8% +$251K
MDB icon
22
MongoDB
MDB
$24.1B
$3.74M 1.2%
16,155
+1,105
+7% +$240K
XPO icon
23
XPO
XPO
$25.1B
$3.56M 1.14%
121,546
+57,548
+90% +$1.66M
NKE icon
24
Nike
NKE
$60.8B
$3.52M 1.13%
28,030
+1,480
+6% +$159K
KLAC icon
25
KLA
KLAC
$286B
$3.48M 1.12%
179,600
+6,250
+4% +$124K
1
2 3 4 5

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Morse Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Morse Asset Management held 144 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morse Asset Management's Q3 2020 filing shows 27 new, 59 increased, 25 reduced and 15 closed positions. Its largest new stake was Health Catalyst: 47,610 shares worth $1.74M. The largest sale was Walt Disney, an estimated $3.02M.

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

  • Morse Asset Management's largest Q3 2020 buy was Health Catalyst: 47,610 shares worth $1.74M.
  • Morse Asset Management added most to XPO in Q3 2020, an estimated $1.66M increase.
  • Morse Asset Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $3.02M.
  • Morse Asset Management fully exited Avalara, Inc. in Q3 2020, selling an estimated $2.83M.
  • Morse Asset Management's ten largest holdings make up 42% of its $312M portfolio in Q3 2020.
  • Morse Asset Management opened 27 new positions and closed 15 in Q3 2020.
  • Morse Asset Management's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Morse Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.