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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
-0.45%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$12.7M
(-3.9%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
148
New
11
Increased
67
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluence Energy
FLNC
|
+$1.7M |
| 2 |
Broadcom
AVGO
|
+$1.68M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
+$1.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.2M |
| 5 |
SLB Ltd
SLB
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.46M |
| 2 |
Devon Energy
DVN
|
+$2.06M |
| 3 |
AbbVie
ABBV
|
+$2.03M |
| 4 |
Estee Lauder
EL
|
+$1.62M |
| 5 |
Wynn Resorts
WYNN
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $14.6M | 4.61% |
46,154
-258
| -0.6% | -$85.3K |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.4M | 3.91% |
94,402
-178
| -0.2% | -$23K |
|
3
Amazon
AMZN
$2.66T
| $10.5M | 3.31% |
82,372
-559
| -0.7% | -$74.9K |
|
4
Apple
AAPL
$4.9T
| $10.3M | 3.26% |
60,209
-1,583
| -3% | -$290K |
|
5
NVIDIA
NVDA
$4.91T
| $9.64M | 3.05% |
221,700
-4,610
| -2% | -$207K |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $9.41M | 2.98% |
31,360
+468
| +2% | +$141K |
|
7
UnitedHealth
UNH
$387B
| $9.34M | 2.96% |
18,532
+757
| +4% | +$373K |
|
8
Adobe
ADBE
$94.3B
| $7.41M | 2.34% |
14,531
+116
| +0.8% | +$60.9K |
|
9
Home Depot
HD
$338B
| $7.08M | 2.24% |
23,446
+146
| +0.6% | +$47K |
|
10
AutoZone
AZO
$49.7B
| $7.06M | 2.23% |
2,781
-23
| -0.8% | -$57.7K |
|
11
United Rentals
URI
$65.5B
| $6.79M | 2.15% |
15,268
+660
| +5% | +$302K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $6.75M | 2.13% |
13,327
+166
| +1% | +$88.5K |
|
13
Chevron
CVX
$373B
| $6.67M | 2.11% |
39,563
+183
| +0.5% | +$29.6K |
|
14
Eli Lilly
LLY
$1.05T
| $5.93M | 1.88% |
11,034
-338
| -3% | -$174K |
|
15
Johnson & Johnson
JNJ
$609B
| $5.83M | 1.84% |
37,423
+194
| +0.5% | +$32K |
|
|
16
Broadcom
AVGO
$1.76T
| $5.21M | 1.65% |
62,730
+19,350
| +45% | +$1.68M |
|
17
KLA
KLAC
$278B
| $5.07M | 1.6% |
110,430
-350
| -0.3% | -$16.8K |
|
18
Booking.com
BKNG
$141B
| $5.04M | 1.6% |
40,900
-200
| -0.5% | -$24.2K |
|
19
Advanced Micro Devices
AMD
$808B
| $4.99M | 1.58% |
48,490
+397
| +0.8% | +$43.1K |
|
20
Intuitive Surgical
ISRG
$122B
| $4.89M | 1.55% |
16,730
-46
| -0.3% | -$14.4K |
|
21
Linde
LIN
$237B
| $4.78M | 1.51% |
12,824
+149
| +1% | +$56.7K |
|
22
Palo Alto Networks
PANW
$292B
| $4.73M | 1.5% |
40,360
+616
| +2% | +$72.9K |
|
23
ON Semiconductor
ON
$34B
| $4.1M | 1.3% |
44,144
-161
| -0.4% | -$15.6K |
|
24
MongoDB
MDB
$25.1B
| $4.1M | 1.3% |
11,856
-105
| -0.9% | -$39.9K |
|
25
Evercore
EVR
$13.2B
| $3.99M | 1.26% |
28,970
+290
| +1% | +$39.4K |
|
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Morse Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Morse Asset Management held 148 positions worth $316M, down 3.9% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Morse Asset Management's Q3 2023 filing shows 11 new, 67 increased, 40 reduced and 18 closed positions. Its largest new stake was Apollo Global Management Series A: 22,985 shares worth $1.26M. The largest sale was RTX Corp, an estimated $2.46M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Morse Asset Management's largest Q3 2023 buy was Apollo Global Management Series A: 22,985 shares worth $1.26M.
- Morse Asset Management added most to Fluence Energy in Q3 2023, an estimated $1.7M increase.
- Morse Asset Management's biggest Q3 2023 reduction was Devon Energy, cutting an estimated $2.06M.
- Morse Asset Management fully exited RTX Corp in Q3 2023, selling an estimated $2.46M.
- Morse Asset Management's ten largest holdings make up 31% of its $316M portfolio in Q3 2023.
- Morse Asset Management opened 11 new positions and closed 18 in Q3 2023.
- Morse Asset Management's portfolio value fell 3.9% quarter-over-quarter to $316M.
Based on Morse Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.