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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
-15.28%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$90.6M
Cap. Flow
-$20.1M
Cap. Flow %
-6.45%
Top 10 Hldgs %
33.57%
Holding
172
New
9
Increased
67
Reduced
43
Closed
38

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.54M
2
VLO icon
Valero Energy
VLO
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
CVX icon
Chevron
CVX
+$1.42M
5
CTRA
Coterra Energy
CTRA
+$1.21M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.52M
2
AMZN icon
Amazon
AMZN
+$3.36M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.81M
4
BHP icon
BHP
BHP
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.15%
3 Consumer Discretionary 12.61%
4 Energy 10.95%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$16M 5.15%
147,220
+9,940
+7% +$1.17M
AMZN icon
2
Amazon
AMZN
$2.69T
$14.7M 4.72%
138,500
-26,840
-16% -$3.36M
MSFT icon
3
Microsoft
MSFT
$2.98T
$13.6M 4.35%
52,805
+363
+0.7% +$98.5K
UNH icon
4
UnitedHealth
UNH
$384B
$11.9M 3.82%
23,202
+1,013
+5% +$509K
AAPL icon
5
Apple
AAPL
$4.89T
$9.46M 3.04%
69,186
-2,245
-3% -$340K
DVN icon
6
Devon Energy
DVN
$49.6B
$9.35M 3%
169,597
+10,982
+7% +$717K
ABBV icon
7
AbbVie
ABBV
$449B
$9.04M 2.9%
59,016
+2,190
+4% +$335K
TMO icon
8
Thermo Fisher Scientific
TMO
$202B
$7.16M 2.3%
13,175
+339
+3% +$187K
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$6.72M 2.16%
37,854
+2,150
+6% +$383K
HD icon
10
Home Depot
HD
$347B
$6.67M 2.14%
24,306
-247
-1% -$72.9K
LLY icon
11
Eli Lilly
LLY
$1.04T
$6.62M 2.12%
20,423
+2,978
+17% +$894K
AZO icon
12
AutoZone
AZO
$50B
$6.08M 1.95%
2,831
+66
+2% +$136K
CVX icon
13
Chevron
CVX
$366B
$5.54M 1.78%
38,271
+8,590
+29% +$1.42M
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$5.03M 1.61%
31,161
+1,332
+4% +$257K
KLAC icon
15
KLA
KLAC
$287B
$4.51M 1.45%
141,440
-6,650
-4% -$224K
TSLA icon
16
Tesla
TSLA
$1.47T
$4.47M 1.43%
19,917
-3,180
-14% -$868K
ADBE icon
17
Adobe
ADBE
$93.5B
$4.44M 1.43%
12,138
+520
+4% +$212K
FANG icon
18
Diamondback Energy
FANG
$53.5B
$4.14M 1.33%
34,175
+3,155
+10% +$432K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$4.09M 1.31%
18,318
-1,403
-7% -$356K
MOS icon
20
The Mosaic Company
MOS
$7.16B
$3.88M 1.25%
82,142
+7,265
+10% +$445K
ALB icon
21
Albemarle
ALB
$14.1B
$3.83M 1.23%
18,336
+4,324
+31% +$965K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$3.76M 1.21%
248,040
-43,070
-15% -$813K
PANW icon
23
Palo Alto Networks
PANW
$289B
$3.54M 1.14%
43,062
+810
+2% +$71.8K
NXPI icon
24
NXP Semiconductors
NXPI
$68.3B
$3.53M 1.13%
23,842
-16,163
-40% -$2.81M
LIN icon
25
Linde
LIN
$241B
$3.52M 1.13%
12,255
+1,092
+10% +$341K
1
2 3 4 5

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Morse Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Morse Asset Management held 172 positions worth $312M, down 23% from $402M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management withdrew a net $20.1M in Q2 2022, closing 38 positions and reducing 43 holdings. Its most notable exit was Freeport-McMoran, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morse Asset Management opened a new position in CONTINENTAL RESOURCES INC. worth $2.61M.

  • Morse Asset Management's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 40,000 shares worth $2.61M.
  • Morse Asset Management added most to Valero Energy in Q2 2022, an estimated $1.81M increase.
  • Morse Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.36M.
  • Morse Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $6.52M.
  • Morse Asset Management's ten largest holdings make up 34% of its $312M portfolio in Q2 2022.
  • Morse Asset Management opened 9 new positions and closed 38 in Q2 2022.
  • Morse Asset Management's portfolio value fell 23% quarter-over-quarter to $312M.

Based on Morse Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.