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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
+9.86%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$10.4M
Cap. Flow
-$7.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
31.12%
Holding
139
New
9
Increased
44
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$2.28M
2
EL icon
Estee Lauder
EL
+$1.37M
3
FCX icon
Freeport-McMoran
FCX
+$1.03M
4
PXD
Pioneer Natural Resource Co.
PXD
+$955K
5
LLY icon
Eli Lilly
LLY
+$745K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
MOS icon
The Mosaic Company
MOS
+$2.65M
3
SE icon
Sea Limited
SE
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
MRVL icon
Marvell Technology
MRVL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 21.02%
3 Consumer Discretionary 11.39%
4 Energy 10.19%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$11.9M 4.3%
49,417
-783
-2% -$188K
UNH icon
2
UnitedHealth
UNH
$387B
$11.7M 4.25%
22,093
-400
-2% -$212K
ABBV icon
3
AbbVie
ABBV
$450B
$9.43M 3.42%
58,339
-437
-0.7% -$67K
AAPL icon
4
Apple
AAPL
$4.9T
$8.64M 3.14%
66,469
-1,640
-2% -$234K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$8.45M 3.07%
95,800
-17,800
-16% -$1.69M
HD icon
6
Home Depot
HD
$338B
$7.63M 2.77%
24,143
+252
+1% +$76.8K
DVN icon
7
Devon Energy
DVN
$50.6B
$7.21M 2.62%
117,177
-415
-0.4% -$28.3K
AZO icon
8
AutoZone
AZO
$49.7B
$7.03M 2.55%
2,850
+58
+2% +$140K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$6.88M 2.5%
12,491
-81
-0.6% -$42.9K
AMZN icon
10
Amazon
AMZN
$2.66T
$6.84M 2.49%
81,494
-28,805
-26% -$2.85M
CVX icon
11
Chevron
CVX
$373B
$6.84M 2.49%
38,136
-338
-0.9% -$59K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$6.68M 2.43%
37,829
+35
+0.1% +$6.04K
FANG icon
13
Diamondback Energy
FANG
$55B
$4.8M 1.74%
35,070
– –
KLAC icon
14
KLA
KLAC
$278B
$4.78M 1.73%
126,640
-14,470
-10% -$504K
URI icon
15
United Rentals
URI
$65.5B
$4.57M 1.66%
12,867
-336
-3% -$110K
ADBE icon
16
Adobe
ADBE
$94.3B
$4.25M 1.55%
12,644
+115
+0.9% +$36.8K
ISRG icon
17
Intuitive Surgical
ISRG
$122B
$4.1M 1.49%
15,466
+497
+3% +$121K
LIN icon
18
Linde
LIN
$237B
$3.99M 1.45%
12,227
-63
-0.5% -$19.7K
ALB icon
19
Albemarle
ALB
$14.2B
$3.76M 1.37%
17,346
-1,025
-6% -$273K
EL icon
20
Estee Lauder
EL
$29.7B
$3.68M 1.34%
14,846
+6,156
+71% +$1.37M
NXPI icon
21
NXP Semiconductors
NXPI
$67.3B
$3.54M 1.28%
22,384
-1,368
-6% -$217K
PYPL icon
22
PayPal
PYPL
$49.9B
$3.52M 1.28%
49,393
-928
-2% -$74.3K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$3.5M 1.27%
239,310
-1,990
-0.8% -$29.2K
LLY icon
24
Eli Lilly
LLY
$1.05T
$3.49M 1.27%
9,543
+2,100
+28% +$745K
BKNG icon
25
Booking.com
BKNG
$141B
$3.36M 1.22%
41,700
-1,800
-4% -$137K
1
2 3 4 5

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Morse Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morse Asset Management held 139 positions worth $275M, up 3.9% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morse Asset Management's Q4 2022 filing shows 9 new, 44 increased, 64 reduced and 8 closed positions. Its largest new stake was Freeport-McMoran: 29,560 shares worth $1.12M. The largest sale was Amazon, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q4 2022 buy was Freeport-McMoran: 29,560 shares worth $1.12M.
  • Morse Asset Management added most to InMode in Q4 2022, an estimated $2.28M increase.
  • Morse Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.85M.
  • Morse Asset Management fully exited The Mosaic Company in Q4 2022, selling an estimated $2.65M.
  • Morse Asset Management's ten largest holdings make up 31% of its $275M portfolio in Q4 2022.
  • Morse Asset Management opened 9 new positions and closed 8 in Q4 2022.
  • Morse Asset Management's portfolio value rose 3.9% quarter-over-quarter to $275M.

Based on Morse Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.