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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
+13.64%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$32.9M
Cap. Flow
+$747K
Cap. Flow %
0.23%
Top 10 Hldgs %
29.86%
Holding
152
New
18
Increased
62
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.46M
2
MA icon
Mastercard
MA
+$1.75M
3
MRK icon
Merck
MRK
+$1.27M
4
INTC icon
Intel
INTC
+$1.25M
5
WYNN icon
Wynn Resorts
WYNN
+$1.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.04M
2
WPC icon
W.P. Carey
WPC
+$2.11M
3
DE icon
Deere & Co
DE
+$1.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.47M
5
PYPL icon
PayPal
PYPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Healthcare 16.87%
3 Consumer Discretionary 12.06%
4 Industrials 7.91%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$15.8M 4.81%
46,412
-137
-0.3% -$42.9K
AAPL icon
2
Apple
AAPL
$4.9T
$12M 3.65%
61,792
-2,871
-4% -$500K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$11.3M 3.44%
94,580
-830
-0.9% -$95.5K
AMZN icon
4
Amazon
AMZN
$2.66T
$10.8M 3.29%
82,931
+748
+0.9% +$85.4K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$9.57M 2.91%
226,310
+6,810
+3% +$226K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$8.87M 2.7%
30,892
+1,346
+5% +$332K
UNH icon
7
UnitedHealth
UNH
$387B
$8.54M 2.6%
17,775
+380
+2% +$186K
HD icon
8
Home Depot
HD
$338B
$7.24M 2.2%
23,300
-460
-2% -$136K
ADBE icon
9
Adobe
ADBE
$94.3B
$7.05M 2.14%
14,415
+1,466
+11% +$591K
AZO icon
10
AutoZone
AZO
$49.7B
$6.99M 2.13%
2,804
+1
+0% +$2.55K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$6.87M 2.09%
13,161
+557
+4% +$301K
URI icon
12
United Rentals
URI
$65.5B
$6.51M 1.98%
14,608
+1,745
+14% +$647K
CVX icon
13
Chevron
CVX
$373B
$6.2M 1.88%
39,380
+518
+1% +$83K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$6.16M 1.87%
37,229
-550
-1% -$88.8K
ISRG icon
15
Intuitive Surgical
ISRG
$122B
$5.74M 1.74%
16,776
+613
+4% +$185K
AMD icon
16
Advanced Micro Devices
AMD
$808B
$5.48M 1.67%
48,093
+5,732
+14% +$596K
KLAC icon
17
KLA
KLAC
$278B
$5.37M 1.63%
110,780
-3,910
-3% -$163K
LLY icon
18
Eli Lilly
LLY
$1.05T
$5.33M 1.62%
11,372
+1,515
+15% +$635K
PANW icon
19
Palo Alto Networks
PANW
$292B
$5.08M 1.54%
39,744
+1,138
+3% +$118K
MDB icon
20
MongoDB
MDB
$25.1B
$4.92M 1.5%
11,961
+511
+4% +$149K
LIN icon
21
Linde
LIN
$237B
$4.83M 1.47%
12,675
+486
+4% +$177K
DVN icon
22
Devon Energy
DVN
$50.6B
$4.56M 1.39%
94,327
-6,565
-7% -$330K
BKNG icon
23
Booking.com
BKNG
$141B
$4.44M 1.35%
41,100
-325
-0.8% -$34.3K
ALB icon
24
Albemarle
ALB
$14.2B
$4.34M 1.32%
19,437
-223
-1% -$45.6K
MRK icon
25
Merck
MRK
$315B
$4.22M 1.28%
36,540
+11,210
+44% +$1.27M
1
2 3 4 5

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Morse Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Morse Asset Management held 152 positions worth $329M, up 11% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morse Asset Management's Q2 2023 filing shows 18 new, 62 increased, 47 reduced and 15 closed positions. Its largest new stake was Zoetis: 14,240 shares worth $2.45M. The largest sale was AbbVie, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q2 2023 buy was Zoetis: 14,240 shares worth $2.45M.
  • Morse Asset Management added most to Mastercard in Q2 2023, an estimated $1.75M increase.
  • Morse Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $5.04M.
  • Morse Asset Management fully exited W.P. Carey in Q2 2023, selling an estimated $2.11M.
  • Morse Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q2 2023.
  • Morse Asset Management opened 18 new positions and closed 15 in Q2 2023.
  • Morse Asset Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Morse Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.