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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
+13.49%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$27.8M
Cap. Flow
-$10.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.65%
Holding
190
New
32
Increased
58
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.65M
2
LLY icon
Eli Lilly
LLY
+$2.83M
3
PANW icon
Palo Alto Networks
PANW
+$2.66M
4
MSI icon
Motorola Solutions
MSI
+$2.5M
5
DVN icon
Devon Energy
DVN
+$2.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.3M
2
DIS icon
Walt Disney
DIS
+$2.88M
3
DOW icon
Dow Inc
DOW
+$2.82M
4
MRNA icon
Moderna
MRNA
+$2.57M
5
XPO icon
XPO
XPO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Consumer Discretionary 16.37%
3 Healthcare 14.02%
4 Financials 10.41%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$30.3M 6.76%
181,560
-9,220
-5% -$1.58M
MSFT icon
2
Microsoft
MSFT
$2.99T
$21.8M 4.88%
64,960
-176
-0.3% -$57.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$19.4M 4.32%
133,620
-480
-0.4% -$69.1K
AAPL icon
4
Apple
AAPL
$4.8T
$13.2M 2.96%
74,596
-88
-0.1% -$13.9K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$13.2M 2.94%
39,131
-3,933
-9% -$1.31M
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$12M 2.67%
17,933
+21
+0.1% +$13.1K
PYPL icon
7
PayPal
PYPL
$50.1B
$11.9M 2.65%
63,027
-15,274
-20% -$3.3M
NXPI icon
8
NXP Semiconductors
NXPI
$67.5B
$11.3M 2.53%
49,716
-9,718
-16% -$2.07M
UNH icon
9
UnitedHealth
UNH
$383B
$11.3M 2.52%
22,452
+115
+0.5% +$52.1K
HD icon
10
Home Depot
HD
$332B
$10.8M 2.42%
26,068
-1,004
-4% -$382K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$10.5M 2.34%
355,910
-24,470
-6% -$673K
ADBE icon
12
Adobe
ADBE
$93.3B
$9.34M 2.08%
16,462
+135
+0.8% +$84.4K
KLAC icon
13
KLA
KLAC
$271B
$8.52M 1.9%
198,160
+21,290
+12% +$822K
ABBV icon
14
AbbVie
ABBV
$448B
$8.05M 1.8%
59,451
+625
+1% +$73.8K
MDB icon
15
MongoDB
MDB
$26B
$7.95M 1.78%
15,018
+37
+0.2% +$18.9K
APO icon
16
Apollo Global Management
APO
$68.2B
$7.42M 1.66%
102,516
+50,608
+97% +$3.65M
AMD icon
17
Advanced Micro Devices
AMD
$821B
$6.38M 1.42%
44,301
-1,505
-3% -$202K
SE icon
18
Sea Limited
SE
$64.7B
$6.2M 1.38%
27,700
-4,845
-15% -$1.45M
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$6.16M 1.38%
36,009
-1,909
-5% -$313K
ISRG icon
20
Intuitive Surgical
ISRG
$125B
$6.09M 1.36%
16,943
+224
+1% +$77.1K
AZO icon
21
AutoZone
AZO
$48.9B
$5.78M 1.29%
2,759
+45
+2% +$83.8K
EL icon
22
Estee Lauder
EL
$30.3B
$5.67M 1.27%
15,310
+2,080
+16% +$706K
DHI icon
23
D.R. Horton
DHI
$41.1B
$5.27M 1.18%
48,570
+13,400
+38% +$1.29M
AVGO icon
24
Broadcom
AVGO
$1.8T
$5.1M 1.14%
76,580
+11,900
+18% +$669K
TSLA icon
25
Tesla
TSLA
$1.39T
$4.93M 1.1%
13,992
+3,327
+31% +$1.12M
1
2 3 4 5

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Morse Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Morse Asset Management held 190 positions worth $448M, up 6.6% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q4 2021 filing shows 32 new, 58 increased, 58 reduced and 23 closed positions. Its largest new stake was Palo Alto Networks: 30,780 shares worth $2.86M. The largest sale was PayPal, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q4 2021 buy was Palo Alto Networks: 30,780 shares worth $2.86M.
  • Morse Asset Management added most to Apollo Global Management in Q4 2021, an estimated $3.65M increase.
  • Morse Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $3.3M.
  • Morse Asset Management fully exited Moderna in Q4 2021, selling an estimated $2.57M.
  • Morse Asset Management's ten largest holdings make up 35% of its $448M portfolio in Q4 2021.
  • Morse Asset Management opened 32 new positions and closed 23 in Q4 2021.
  • Morse Asset Management's portfolio value rose 6.6% quarter-over-quarter to $448M.

Based on Morse Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.