We are live on
!
Find out more
MAM
Morse Asset Management Portfolio holdings
AUM
$481M
1-Year Est. Return
46%
This Fund
S&P 500
This Quarter
Est. Return
+11.95%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20.6M
(+7.5%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
151
New
20
Increased
54
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.35M |
| 2 |
S&P Global
SPGI
|
+$1.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$825K |
| 5 |
Freeport-McMoran
FCX
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.27M |
| 2 |
CVS Health
CVS
|
+$2.09M |
| 3 |
lululemon athletica
LULU
|
+$1.79M |
| 4 |
L3Harris
LHX
|
+$1.77M |
| 5 |
Axcelis
ACLS
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.43% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Industrials | 8.52% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $13.4M | 4.53% |
46,549
-2,868
| -6% | -$732K |
|
2
Apple
AAPL
$4.8T
| $10.7M | 3.6% |
64,663
-1,806
| -3% | -$266K |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.9M | 3.34% |
95,410
-390
| -0.4% | -$37.4K |
|
4
AbbVie
ABBV
$448B
| $9.09M | 3.07% |
57,059
-1,280
| -2% | -$196K |
|
5
Amazon
AMZN
$2.69T
| $8.49M | 2.87% |
82,183
+689
| +0.8% | +$66.6K |
|
|
6
UnitedHealth
UNH
$383B
| $8.22M | 2.78% |
17,395
-4,698
| -21% | -$2.27M |
|
7
Thermo Fisher Scientific
TMO
$196B
| $7.26M | 2.45% |
12,604
+113
| +0.9% | +$63.7K |
|
8
Home Depot
HD
$332B
| $7.01M | 2.37% |
23,760
-383
| -2% | -$117K |
|
9
AutoZone
AZO
$48.9B
| $6.89M | 2.33% |
2,803
-47
| -2% | -$115K |
|
10
Chevron
CVX
$378B
| $6.34M | 2.14% |
38,862
+726
| +2% | +$122K |
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $6.26M | 2.12% |
29,546
+7,631
| +35% | +$1.3M |
|
12
NVIDIA
NVDA
$4.92T
| $6.1M | 2.06% |
219,500
-19,810
| -8% | -$429K |
|
13
Johnson & Johnson
JNJ
$599B
| $5.86M | 1.98% |
37,779
-50
| -0.1% | -$8.07K |
|
14
Devon Energy
DVN
$50.5B
| $5.11M | 1.73% |
100,892
-16,285
| -14% | -$927K |
|
15
United Rentals
URI
$63.4B
| $5.09M | 1.72% |
12,863
-4
| -0% | -$1.68K |
|
16
Adobe
ADBE
$93.3B
| $4.99M | 1.69% |
12,949
+305
| +2% | +$108K |
|
17
KLA
KLAC
$271B
| $4.58M | 1.55% |
114,690
-11,950
| -9% | -$471K |
|
18
Diamondback Energy
FANG
$55B
| $4.57M | 1.54% |
33,795
-1,275
| -4% | -$178K |
|
19
Booking.com
BKNG
$139B
| $4.39M | 1.49% |
41,425
-275
| -0.7% | -$26.8K |
|
20
Albemarle
ALB
$13.9B
| $4.35M | 1.47% |
19,660
+2,314
| +13% | +$570K |
|
21
Linde
LIN
$237B
| $4.33M | 1.46% |
12,189
-38
| -0.3% | -$12.7K |
|
22
NXP Semiconductors
NXPI
$67.5B
| $4.16M | 1.41% |
22,332
-52
| -0.2% | -$9.27K |
|
|
23
Advanced Micro Devices
AMD
$821B
| $4.15M | 1.4% |
42,361
+10,135
| +31% | +$825K |
|
24
Intuitive Surgical
ISRG
$125B
| $4.13M | 1.4% |
16,163
+697
| +5% | +$172K |
|
25
Palo Alto Networks
PANW
$284B
| $3.86M | 1.3% |
38,606
-1,342
| -3% | -$114K |
|
Similar funds
NQWM
EFA
HC
SDWIA
IG
PFM
FCM
DA
Morse Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Morse Asset Management held 151 positions worth $296M, up 7.5% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Morse Asset Management's Q1 2023 filing shows 20 new, 54 increased, 45 reduced and 17 closed positions. Its largest new stake was Applied Materials: 20,443 shares worth $2.51M. The largest sale was UnitedHealth, an estimated $2.27M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Morse Asset Management's largest Q1 2023 buy was Applied Materials: 20,443 shares worth $2.51M.
- Morse Asset Management added most to S&P Global in Q1 2023, an estimated $1.64M increase.
- Morse Asset Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $2.27M.
- Morse Asset Management fully exited CVS Health in Q1 2023, selling an estimated $2.09M.
- Morse Asset Management's ten largest holdings make up 29% of its $296M portfolio in Q1 2023.
- Morse Asset Management opened 20 new positions and closed 17 in Q1 2023.
- Morse Asset Management's portfolio value rose 7.5% quarter-over-quarter to $296M.
Based on Morse Asset Management's 13F filing for Q1 2023, filed 3 May 2023.