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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
+11.75%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.1M
Cap. Flow
-$13.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
38.32%
Holding
180
New
29
Increased
43
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.19M
2
NEM icon
Newmont
NEM
+$1.67M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.37M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
HQY icon
HealthEquity
HQY
+$1.11M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$3.02M
2
DHI icon
D.R. Horton
DHI
+$2.65M
3
BWA icon
BorgWarner
BWA
+$2.41M
4
MOS icon
The Mosaic Company
MOS
+$2.21M
5
TRTN
Triton International Limited
TRTN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Consumer Discretionary 18.05%
3 Healthcare 12.46%
4 Financials 11.78%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$34.5M 8.33%
200,420
-1,540
-0.8% -$256K
PYPL icon
2
PayPal
PYPL
$49.9B
$22.7M 5.48%
77,799
-970
-1% -$256K
MSFT icon
3
Microsoft
MSFT
$2.93T
$17.2M 4.17%
63,633
+1,445
+2% +$367K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$16.2M 3.91%
132,600
-1,340
-1% -$157K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$14.9M 3.61%
42,959
+216
+0.5% +$69.3K
NXPI icon
6
NXP Semiconductors
NXPI
$67.3B
$12.2M 2.95%
59,234
-729
-1% -$146K
MU icon
7
Micron Technology
MU
$959B
$11.9M 2.88%
140,090
-10,470
-7% -$884K
AAPL icon
8
Apple
AAPL
$4.9T
$10.1M 2.45%
73,940
-3,892
-5% -$504K
ADBE icon
9
Adobe
ADBE
$94.3B
$9.96M 2.41%
17,000
+456
+3% +$235K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$8.88M 2.15%
17,606
-716
-4% -$338K
UNH icon
11
UnitedHealth
UNH
$387B
$8.8M 2.13%
21,983
-1,665
-7% -$664K
SE icon
12
Sea Limited
SE
$63.7B
$8.69M 2.1%
31,632
+836
+3% +$212K
HD icon
13
Home Depot
HD
$338B
$7.97M 1.93%
25,006
-1,200
-5% -$382K
ABBV icon
14
AbbVie
ABBV
$450B
$6.91M 1.67%
61,299
-1,270
-2% -$143K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$6.76M 1.63%
338,200
+15,720
+5% +$252K
DIS icon
16
Walt Disney
DIS
$170B
$6.47M 1.56%
36,838
-5,419
-13% -$975K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$6.32M 1.53%
38,383
-1,560
-4% -$258K
XPO icon
18
XPO
XPO
$25.2B
$5.99M 1.45%
123,723
-4,256
-3% -$208K
KLAC icon
19
KLA
KLAC
$278B
$5.64M 1.36%
174,020
-4,850
-3% -$155K
MDB icon
20
MongoDB
MDB
$25.1B
$5.2M 1.26%
14,375
-350
-2% -$108K
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$5.03M 1.22%
16,416
-15
-0.1% -$4.21K
MA icon
22
Mastercard
MA
$480B
$4.81M 1.16%
13,166
-991
-7% -$368K
EVR icon
23
Evercore
EVR
$13.2B
$4.25M 1.03%
30,165
-220
-0.7% -$30.8K
EL icon
24
Estee Lauder
EL
$29.7B
$4.17M 1.01%
13,125
-265
-2% -$80.3K
AZO icon
25
AutoZone
AZO
$49.7B
$3.99M 0.96%
2,673
-339
-11% -$491K
1
2 3 4 5

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Morse Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Morse Asset Management held 180 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morse Asset Management withdrew a net $13.5M in Q2 2021, closing 23 positions and reducing 67 holdings. Its most notable exit was DraftKings, an estimated $3.02M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in Newmont worth $1.57M.

  • Morse Asset Management's largest Q2 2021 buy was Newmont: 24,850 shares worth $1.57M.
  • Morse Asset Management added most to Shopify in Q2 2021, an estimated $2.19M increase.
  • Morse Asset Management's biggest Q2 2021 reduction was D.R. Horton, cutting an estimated $2.65M.
  • Morse Asset Management fully exited DraftKings in Q2 2021, selling an estimated $3.02M.
  • Morse Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q2 2021.
  • Morse Asset Management opened 29 new positions and closed 23 in Q2 2021.
  • Morse Asset Management's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Morse Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.