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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
-0.48%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$45.5M
Cap. Flow
-$12M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.92%
Holding
195
New
28
Increased
54
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.53M
2
FCX icon
Freeport-McMoran
FCX
+$4.33M
3
MOS icon
The Mosaic Company
MOS
+$3.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.25M
5
TSLA icon
Tesla
TSLA
+$2.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.77M
2
APO icon
Apollo Global Management
APO
+$3.72M
3
DHI icon
D.R. Horton
DHI
+$3.48M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Consumer Discretionary 14.82%
3 Healthcare 13.73%
4 Materials 8.71%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.71T
$26.9M 6.7%
165,340
-16,220
-9% -$2.51M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.34T
$19.1M 4.75%
137,280
+3,660
+3% +$497K
MSFT icon
3
Microsoft
MSFT
$2.99T
$16.2M 4.02%
52,442
-12,518
-19% -$3.77M
AAPL icon
4
Apple
AAPL
$4.76T
$12.5M 3.1%
71,431
-3,165
-4% -$532K
UNH icon
5
UnitedHealth
UNH
$382B
$11.3M 2.81%
22,189
-263
-1% -$127K
DVN icon
6
Devon Energy
DVN
$50.9B
$9.38M 2.33%
158,615
+83,680
+112% +$4.53M
ABBV icon
7
AbbVie
ABBV
$447B
$9.21M 2.29%
56,826
-2,625
-4% -$381K
TSLA icon
8
Tesla
TSLA
$1.41T
$8.3M 2.06%
23,097
+9,105
+65% +$2.84M
NVDA icon
9
NVIDIA
NVDA
$4.96T
$7.94M 1.97%
291,110
-64,800
-18% -$1.63M
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$7.58M 1.88%
12,836
-5,097
-28% -$2.93M
NXPI icon
11
NXP Semiconductors
NXPI
$68.7B
$7.4M 1.84%
40,005
-9,711
-20% -$1.91M
HD icon
12
Home Depot
HD
$333B
$7.35M 1.83%
24,553
-1,515
-6% -$526K
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$6.63M 1.65%
29,829
-9,302
-24% -$2.32M
FCX icon
14
Freeport-McMoran
FCX
$84.7B
$6.52M 1.62%
131,040
+97,840
+295% +$4.33M
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$6.33M 1.57%
35,704
-305
-0.8% -$51.9K
AZO icon
16
AutoZone
AZO
$49B
$5.65M 1.41%
2,765
+6
+0.2% +$11.7K
MDB icon
17
MongoDB
MDB
$26.4B
$5.61M 1.39%
12,646
-2,372
-16% -$927K
KLAC icon
18
KLA
KLAC
$275B
$5.42M 1.35%
148,090
-50,070
-25% -$1.87M
ADBE icon
19
Adobe
ADBE
$93.4B
$5.29M 1.32%
11,618
-4,844
-29% -$2.33M
PYPL icon
20
PayPal
PYPL
$50.3B
$5.04M 1.25%
43,598
-19,429
-31% -$2.59M
LLY icon
21
Eli Lilly
LLY
$1.04T
$5M 1.24%
17,445
+2,295
+15% +$591K
MOS icon
22
The Mosaic Company
MOS
$7.06B
$4.98M 1.24%
+74,877
New +$3.74M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$4.93M 1.23%
19,721
+14,395
+270% +$3.25M
CVX icon
24
Chevron
CVX
$378B
$4.83M 1.2%
29,681
+10,897
+58% +$1.56M
MU icon
25
Micron Technology
MU
$1.01T
$4.68M 1.16%
60,030
+9,150
+18% +$780K
1
2 3 4 5

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Morse Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Morse Asset Management held 195 positions worth $402M, down 10% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morse Asset Management's Q1 2022 filing shows 28 new, 54 increased, 64 reduced and 32 closed positions. Its largest new stake was The Mosaic Company: 74,877 shares worth $4.98M. The largest sale was Microsoft, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Morse Asset Management's largest Q1 2022 buy was The Mosaic Company: 74,877 shares worth $4.98M.
  • Morse Asset Management added most to Devon Energy in Q1 2022, an estimated $4.53M increase.
  • Morse Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.77M.
  • Morse Asset Management fully exited Shopify in Q1 2022, selling an estimated $3.01M.
  • Morse Asset Management's ten largest holdings make up 32% of its $402M portfolio in Q1 2022.
  • Morse Asset Management opened 28 new positions and closed 32 in Q1 2022.
  • Morse Asset Management's portfolio value fell 10% quarter-over-quarter to $402M.

Based on Morse Asset Management's 13F filing for Q1 2022, filed 12 May 2022.