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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
+7.73%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$29.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.81%
Holding
166
New
30
Increased
64
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.35M
2
BA icon
Boeing
BA
+$3.07M
3
SE icon
Sea Limited
SE
+$2.69M
4
BWA icon
BorgWarner
BWA
+$2.63M
5
MOS icon
The Mosaic Company
MOS
+$2.26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.02M
2
BABA icon
Alibaba
BABA
+$3.57M
3
FNV icon
Franco-Nevada
FNV
+$3.2M
4
COST icon
Costco
COST
+$2.22M
5
SDGR icon
Schrodinger
SDGR
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Consumer Discretionary 20.09%
3 Healthcare 11.33%
4 Financials 10.93%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$31.2M 8.02%
201,960
+6,520
+3% +$1.03M
PYPL icon
2
PayPal
PYPL
$49.4B
$19.1M 4.91%
78,769
+778
+1% +$196K
MSFT icon
3
Microsoft
MSFT
$2.83T
$14.7M 3.76%
62,188
+305
+0.5% +$70.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$13.8M 3.54%
133,940
+1,220
+0.9% +$120K
MU icon
5
Micron Technology
MU
$1.12T
$13.3M 3.41%
150,560
+7,512
+5% +$637K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$12.6M 3.23%
42,743
-1,476
-3% -$397K
NXPI icon
7
NXP Semiconductors
NXPI
$70B
$12.1M 3.1%
59,963
+1,337
+2% +$244K
AAPL icon
8
Apple
AAPL
$4.72T
$9.51M 2.44%
77,832
-5,197
-6% -$667K
UNH icon
9
UnitedHealth
UNH
$385B
$8.8M 2.26%
23,648
-1,306
-5% -$453K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$8.36M 2.15%
18,322
+728
+4% +$347K
HD icon
11
Home Depot
HD
$324B
$8M 2.05%
26,206
-14,583
-36% -$4.02M
ADBE icon
12
Adobe
ADBE
$84.3B
$7.87M 2.02%
16,544
-1,920
-10% -$897K
DIS icon
13
Walt Disney
DIS
$161B
$7.8M 2%
42,257
+2,412
+6% +$445K
SE icon
14
Sea Limited
SE
$60.9B
$6.88M 1.76%
30,796
+11,564
+60% +$2.69M
ABBV icon
15
AbbVie
ABBV
$454B
$6.77M 1.74%
62,569
+5,085
+9% +$544K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$6.57M 1.68%
39,943
+395
+1% +$63.9K
KLAC icon
17
KLA
KLAC
$286B
$5.91M 1.52%
178,870
+2,750
+2% +$82.9K
DHI icon
18
D.R. Horton
DHI
$39.9B
$5.52M 1.42%
61,955
-27,155
-30% -$2.13M
XPO icon
19
XPO
XPO
$25.1B
$5.46M 1.4%
127,979
-535
-0.4% -$22.2K
BA icon
20
Boeing
BA
$165B
$5.26M 1.35%
20,651
+13,829
+203% +$3.07M
MA icon
21
Mastercard
MA
$469B
$5.04M 1.29%
14,157
+747
+6% +$261K
AMD icon
22
Advanced Micro Devices
AMD
$880B
$4.41M 1.13%
56,178
-10,551
-16% -$908K
NVDA icon
23
NVIDIA
NVDA
$5.06T
$4.3M 1.1%
322,480
+35,360
+12% +$475K
AZO icon
24
AutoZone
AZO
$47.7B
$4.23M 1.09%
3,012
-2
-0.1% -$2.48K
BKNG icon
25
Booking.com
BKNG
$134B
$4.22M 1.08%
45,325
+37,700
+494% +$3.35M
1
2 3 4 5

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Morse Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Morse Asset Management held 166 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q1 2021 filing shows 30 new, 64 increased, 45 reduced and 15 closed positions. Its largest new stake was BorgWarner: 67,467 shares worth $2.75M. The largest sale was Home Depot, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q1 2021 buy was BorgWarner: 67,467 shares worth $2.75M.
  • Morse Asset Management added most to Booking.com in Q1 2021, an estimated $3.35M increase.
  • Morse Asset Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.02M.
  • Morse Asset Management fully exited Franco-Nevada in Q1 2021, selling an estimated $3.2M.
  • Morse Asset Management's ten largest holdings make up 37% of its $390M portfolio in Q1 2021.
  • Morse Asset Management opened 30 new positions and closed 15 in Q1 2021.
  • Morse Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.

Based on Morse Asset Management's 13F filing for Q1 2021, filed 13 May 2021.