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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
+17.01%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$48.7M
Cap. Flow
+$8.54M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.47%
Holding
161
New
32
Increased
57
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.64M
2
SE icon
Sea Limited
SE
+$1.62M
3
TSLA icon
Tesla
TSLA
+$1.62M
4
MS icon
Morgan Stanley
MS
+$1.57M
5
STOR
STORE Capital Corporation
STOR
+$1.51M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.72M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M
3
HD icon
Home Depot
HD
+$1.77M
4
AKAM icon
Akamai
AKAM
+$1.73M
5
DHI icon
D.R. Horton
DHI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Consumer Discretionary 20.29%
3 Healthcare 13.08%
4 Financials 10.82%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$31.8M 8.83%
195,440
-5,840
-3% -$932K
PYPL icon
2
PayPal
PYPL
$49.4B
$18.3M 5.06%
77,991
+1,987
+3% +$412K
MSFT icon
3
Microsoft
MSFT
$2.85T
$13.8M 3.82%
61,883
+1,010
+2% +$217K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$12.1M 3.35%
44,219
+1,359
+3% +$373K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 3.23%
132,720
-380
-0.3% -$32K
AAPL icon
6
Apple
AAPL
$4.9T
$11M 3.05%
83,029
-7,185
-8% -$864K
HD icon
7
Home Depot
HD
$330B
$10.8M 3%
40,789
-6,423
-14% -$1.77M
MU icon
8
Micron Technology
MU
$1.07T
$10.8M 2.98%
143,048
+280
+0.2% +$16.9K
NXPI icon
9
NXP Semiconductors
NXPI
$68.3B
$9.32M 2.58%
58,626
+7,295
+14% +$1.08M
ADBE icon
10
Adobe
ADBE
$88.3B
$9.23M 2.56%
18,464
-185
-1% -$89.4K
UNH icon
11
UnitedHealth
UNH
$381B
$8.75M 2.43%
24,954
+716
+3% +$240K
TMO icon
12
Thermo Fisher Scientific
TMO
$207B
$8.2M 2.27%
17,594
-473
-3% -$222K
DIS icon
13
Walt Disney
DIS
$166B
$7.22M 2%
39,845
+4,350
+12% +$624K
JNJ icon
14
Johnson & Johnson
JNJ
$633B
$6.22M 1.73%
39,548
+859
+2% +$127K
ABBV icon
15
AbbVie
ABBV
$457B
$6.16M 1.71%
57,484
+6,645
+13% +$639K
DHI icon
16
D.R. Horton
DHI
$40.9B
$6.14M 1.7%
89,110
-22,350
-20% -$1.63M
AMD icon
17
Advanced Micro Devices
AMD
$877B
$6.12M 1.7%
66,729
+1,659
+3% +$143K
MDB icon
18
MongoDB
MDB
$24B
$5.74M 1.59%
15,980
-175
-1% -$48.9K
XPO icon
19
XPO
XPO
$25.3B
$5.3M 1.47%
128,514
+6,968
+6% +$252K
MA icon
20
Mastercard
MA
$473B
$4.79M 1.33%
13,410
+1,065
+9% +$354K
BABA icon
21
Alibaba
BABA
$271B
$4.71M 1.3%
20,219
-348
-2% -$96.6K
KLAC icon
22
KLA
KLAC
$282B
$4.56M 1.26%
176,120
-3,480
-2% -$81.1K
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$4.41M 1.22%
16,170
+285
+2% +$70.8K
NKE icon
24
Nike
NKE
$61.8B
$3.95M 1.1%
27,927
-103
-0.4% -$13.6K
SE icon
25
Sea Limited
SE
$61.7B
$3.83M 1.06%
19,232
+9,089
+90% +$1.62M
1
2 3 4 5

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Morse Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Morse Asset Management held 161 positions worth $361M, up 16% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morse Asset Management's Q4 2020 filing shows 32 new, 57 increased, 37 reduced and 25 closed positions. Its largest new stake was Dow Inc: 51,114 shares worth $2.84M. The largest sale was SolarEdge, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q4 2020 buy was Dow Inc: 51,114 shares worth $2.84M.
  • Morse Asset Management added most to Sea Limited in Q4 2020, an estimated $1.62M increase.
  • Morse Asset Management's biggest Q4 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $2.23M.
  • Morse Asset Management fully exited SolarEdge in Q4 2020, selling an estimated $2.72M.
  • Morse Asset Management's ten largest holdings make up 38% of its $361M portfolio in Q4 2020.
  • Morse Asset Management opened 32 new positions and closed 25 in Q4 2020.
  • Morse Asset Management's portfolio value rose 16% quarter-over-quarter to $361M.

Based on Morse Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.