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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
-2.06%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$46.8M
Cap. Flow
-$38.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
33.94%
Holding
145
New
11
Increased
42
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.15M
2
CRM icon
Salesforce
CRM
+$895K
3
OXY icon
Occidental Petroleum
OXY
+$832K
4
PYPL icon
PayPal
PYPL
+$641K
5
VEEV icon
Veeva Systems
VEEV
+$622K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
DVN icon
Devon Energy
DVN
+$3.23M
5
VLO icon
Valero Energy
VLO
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 18.51%
3 Consumer Discretionary 13.7%
4 Energy 9.71%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$12.5M 4.71%
110,299
-28,201
-20% -$3.56M
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.7M 4.41%
50,200
-2,605
-5% -$688K
UNH icon
3
UnitedHealth
UNH
$387B
$11.4M 4.29%
22,493
-709
-3% -$373K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$10.9M 4.1%
113,600
-33,620
-23% -$3.73M
AAPL icon
5
Apple
AAPL
$4.9T
$9.41M 3.55%
68,109
-1,077
-2% -$169K
ABBV icon
6
AbbVie
ABBV
$450B
$7.89M 2.98%
58,776
-240
-0.4% -$34.4K
DVN icon
7
Devon Energy
DVN
$50.6B
$7.07M 2.67%
117,592
-52,005
-31% -$3.23M
HD icon
8
Home Depot
HD
$338B
$6.59M 2.49%
23,891
-415
-2% -$122K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$6.38M 2.41%
12,572
-603
-5% -$337K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$6.17M 2.33%
37,794
-60
-0.2% -$10.2K
AZO icon
11
AutoZone
AZO
$49.7B
$5.98M 2.26%
2,792
-39
-1% -$85K
CVX icon
12
Chevron
CVX
$373B
$5.53M 2.09%
38,474
+203
+0.5% +$31K
ALB icon
13
Albemarle
ALB
$14.2B
$4.86M 1.83%
18,371
+35
+0.2% +$8.9K
PYPL icon
14
PayPal
PYPL
$49.9B
$4.33M 1.64%
50,321
+7,225
+17% +$641K
KLAC icon
15
KLA
KLAC
$278B
$4.27M 1.61%
141,110
-330
-0.2% -$11.4K
FANG icon
16
Diamondback Energy
FANG
$55B
$4.22M 1.6%
35,070
+895
+3% +$112K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.85M 1.45%
28,350
-2,811
-9% -$456K
PANW icon
18
Palo Alto Networks
PANW
$292B
$3.64M 1.37%
44,448
+1,386
+3% +$120K
URI icon
19
United Rentals
URI
$65.5B
$3.57M 1.35%
13,203
-70
-0.5% -$20.4K
NXPI icon
20
NXP Semiconductors
NXPI
$67.3B
$3.5M 1.32%
23,752
-90
-0.4% -$15.1K
ADBE icon
21
Adobe
ADBE
$94.3B
$3.45M 1.3%
12,529
+391
+3% +$148K
LIN icon
22
Linde
LIN
$237B
$3.31M 1.25%
12,290
+35
+0.3% +$10.1K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$2.93M 1.11%
241,300
-6,740
-3% -$107K
BKNG icon
24
Booking.com
BKNG
$141B
$2.86M 1.08%
43,500
-425
-1% -$31.9K
ON icon
25
ON Semiconductor
ON
$34B
$2.81M 1.06%
45,145
-75
-0.2% -$4.83K
1
2 3 4 5

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SDWIA
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Morse Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Morse Asset Management held 145 positions worth $265M, down 15% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management withdrew a net $38.8M in Q3 2022, closing 15 positions and reducing 59 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morse Asset Management opened a new position in Sea Limited worth $1.73M.

  • Morse Asset Management's largest Q3 2022 buy was Sea Limited: 30,857 shares worth $1.73M.
  • Morse Asset Management added most to Salesforce in Q3 2022, an estimated $895K increase.
  • Morse Asset Management's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $4.11M.
  • Morse Asset Management fully exited CONTINENTAL RESOURCES INC. in Q3 2022, selling an estimated $2.61M.
  • Morse Asset Management's ten largest holdings make up 34% of its $265M portfolio in Q3 2022.
  • Morse Asset Management opened 11 new positions and closed 15 in Q3 2022.
  • Morse Asset Management's portfolio value fell 15% quarter-over-quarter to $265M.

Based on Morse Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.