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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
+3.85%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$6.19M
Cap. Flow
+$2.77M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.87%
Holding
184
New
27
Increased
74
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$3.7M
2
TECH icon
Bio-Techne
TECH
+$2.32M
3
XYZ
Block Inc
XYZ
+$2.02M
4
MRVL icon
Marvell Technology
MRVL
+$1.71M
5
RH icon
RH
RH
+$1.67M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.51M
2
MA icon
Mastercard
MA
+$3.55M
3
XPO icon
XPO
XPO
+$2.51M
4
BKNG icon
Booking.com
BKNG
+$2.32M
5
GM icon
General Motors
GM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Consumer Discretionary 16.94%
3 Healthcare 14.19%
4 Financials 11.76%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$31.3M 7.46%
190,780
-9,640
-5% -$1.66M
PYPL icon
2
PayPal
PYPL
$50B
$20.4M 4.85%
78,301
+502
+0.6% +$142K
MSFT icon
3
Microsoft
MSFT
$2.98T
$18.4M 4.37%
65,136
+1,503
+2% +$437K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$17.9M 4.27%
134,100
+1,500
+1% +$204K
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$14.6M 3.48%
43,064
+105
+0.2% +$37.8K
NXPI icon
6
NXP Semiconductors
NXPI
$68.3B
$11.6M 2.77%
59,434
+200
+0.3% +$41.5K
AAPL icon
7
Apple
AAPL
$4.77T
$10.6M 2.52%
74,684
+744
+1% +$110K
SE icon
8
Sea Limited
SE
$65.8B
$10.4M 2.47%
32,545
+913
+3% +$280K
TMO icon
9
Thermo Fisher Scientific
TMO
$197B
$10.2M 2.44%
17,912
+306
+2% +$168K
ADBE icon
10
Adobe
ADBE
$93.2B
$9.4M 2.24%
16,327
-673
-4% -$424K
HD icon
11
Home Depot
HD
$331B
$8.89M 2.12%
27,072
+2,066
+8% +$678K
UNH icon
12
UnitedHealth
UNH
$385B
$8.73M 2.08%
22,337
+354
+2% +$147K
NVDA icon
13
NVIDIA
NVDA
$4.95T
$7.88M 1.88%
380,380
+42,180
+12% +$876K
MDB icon
14
MongoDB
MDB
$26.3B
$7.06M 1.68%
14,981
+606
+4% +$244K
DIS icon
15
Walt Disney
DIS
$167B
$6.92M 1.65%
40,883
+4,045
+11% +$721K
ABBV icon
16
AbbVie
ABBV
$448B
$6.35M 1.51%
58,826
-2,473
-4% -$283K
JNJ icon
17
Johnson & Johnson
JNJ
$601B
$6.12M 1.46%
37,918
-465
-1% -$79.3K
KLAC icon
18
KLA
KLAC
$273B
$5.92M 1.41%
176,870
+2,850
+2% +$95.1K
ISRG icon
19
Intuitive Surgical
ISRG
$126B
$5.54M 1.32%
16,719
+303
+2% +$102K
URI icon
20
United Rentals
URI
$63.8B
$4.76M 1.13%
13,558
+3,128
+30% +$1.05M
AMD icon
21
Advanced Micro Devices
AMD
$834B
$4.71M 1.12%
45,806
+3,434
+8% +$351K
AZO icon
22
AutoZone
AZO
$49.1B
$4.61M 1.1%
2,714
+41
+2% +$65.8K
XYZ
23
Block Inc
XYZ
$47.8B
$4.38M 1.04%
18,274
+7,882
+76% +$2.02M
EVR icon
24
Evercore
EVR
$13B
$4.28M 1.02%
32,045
+1,880
+6% +$255K
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.28M 1.02%
39,050
+6,750
+21% +$701K
1
2 3 4 5

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Morse Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Morse Asset Management held 184 positions worth $420M, up 1.5% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q3 2021 filing shows 27 new, 74 increased, 36 reduced and 26 closed positions. Its largest new stake was GXO Logistics: 47,182 shares worth $3.7M. The largest sale was Micron Technology, an estimated $7.51M.

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

  • Morse Asset Management's largest Q3 2021 buy was GXO Logistics: 47,182 shares worth $3.7M.
  • Morse Asset Management added most to Block Inc in Q3 2021, an estimated $2.02M increase.
  • Morse Asset Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $7.51M.
  • Morse Asset Management fully exited General Motors in Q3 2021, selling an estimated $1.8M.
  • Morse Asset Management's ten largest holdings make up 37% of its $420M portfolio in Q3 2021.
  • Morse Asset Management opened 27 new positions and closed 26 in Q3 2021.
  • Morse Asset Management's portfolio value rose 1.5% quarter-over-quarter to $420M.

Based on Morse Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.