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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
+13.91%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$23.6M
(+7.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
141
New
11
Increased
42
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.44M |
| 2 |
Ares Management
ARES
|
+$1.34M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
+$1.16M |
| 4 |
Emcor
EME
|
+$1.12M |
| 5 |
Boeing
BA
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$3.26M |
| 2 |
Devon Energy
DVN
|
+$1.58M |
| 3 |
S&P Global
SPGI
|
+$1.45M |
| 4 |
Albemarle
ALB
|
+$1.31M |
| 5 |
Zoetis
ZTS
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.25% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $16.8M | 4.96% |
44,770
-1,384
| -3% | -$493K |
|
2
Alphabet (Google) Class A
GOOGL
$3.9T
| $13M | 3.82% |
92,876
-1,526
| -2% | -$205K |
|
3
Amazon
AMZN
$2.51T
| $12.3M | 3.63% |
81,201
-1,171
| -1% | -$164K |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $11M | 3.24% |
31,057
-303
| -1% | -$98.7K |
|
5
Apple
AAPL
$4.7T
| $10.4M | 3.06% |
54,006
-6,203
| -10% | -$1.15M |
|
6
NVIDIA
NVDA
$5.03T
| $10.4M | 3.06% |
209,820
-11,880
| -5% | -$551K |
|
7
UnitedHealth
UNH
$385B
| $9.51M | 2.8% |
18,069
-463
| -2% | -$247K |
|
8
Adobe
ADBE
$84.6B
| $8.45M | 2.49% |
14,163
-368
| -3% | -$212K |
|
9
United Rentals
URI
$72B
| $8.18M | 2.41% |
14,269
-999
| -7% | -$471K |
|
10
Home Depot
HD
$323B
| $8.14M | 2.39% |
23,476
+30
| +0.1% | +$9.29K |
|
11
Broadcom
AVGO
$1.86T
| $7.55M | 2.22% |
67,670
+4,940
| +8% | +$468K |
|
12
AutoZone
AZO
$47.5B
| $7.09M | 2.09% |
2,743
-38
| -1% | -$98.6K |
|
13
Advanced Micro Devices
AMD
$873B
| $6.95M | 2.04% |
47,111
-1,379
| -3% | -$163K |
|
14
Thermo Fisher Scientific
TMO
$213B
| $6.82M | 2.01% |
12,853
-474
| -4% | -$229K |
|
15
KLA
KLAC
$281B
| $6.37M | 1.88% |
109,600
-830
| -0.8% | -$43.2K |
|
16
Eli Lilly
LLY
$1.05T
| $6.08M | 1.79% |
10,438
-596
| -5% | -$348K |
|
17
Intuitive Surgical
ISRG
$119B
| $5.75M | 1.69% |
17,040
+310
| +2% | +$92.4K |
|
18
Johnson & Johnson
JNJ
$622B
| $5.72M | 1.68% |
36,520
-903
| -2% | -$138K |
|
19
Booking.com
BKNG
$134B
| $5.61M | 1.65% |
39,500
-1,400
| -3% | -$175K |
|
20
Linde
LIN
$234B
| $5.41M | 1.59% |
13,162
+338
| +3% | +$133K |
|
21
Chevron
CVX
$389B
| $5.25M | 1.55% |
35,215
-4,348
| -11% | -$658K |
|
22
Palo Alto Networks
PANW
$265B
| $5.22M | 1.54% |
35,398
-4,962
| -12% | -$663K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.22M | 1.54% |
23,201
+6,144
| +36% | +$1.44M |
|
24
Evercore
EVR
$12.9B
| $5.19M | 1.53% |
30,358
+1,388
| +5% | +$201K |
|
25
MongoDB
MDB
$24.1B
| $4.65M | 1.37% |
11,374
-482
| -4% | -$183K |
|
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Morse Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Morse Asset Management held 141 positions worth $340M, up 7.5% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Morse Asset Management withdrew a net $13.8M in Q4 2023, closing 15 positions and reducing 63 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morse Asset Management opened a new position in Ares Management worth $1.47M.
- Morse Asset Management's largest Q4 2023 buy was Ares Management: 12,325 shares worth $1.47M.
- Morse Asset Management added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $1.44M increase.
- Morse Asset Management's biggest Q4 2023 reduction was ON Semiconductor, cutting an estimated $3.26M.
- Morse Asset Management fully exited Occidental Petroleum in Q4 2023, selling an estimated $1.16M.
- Morse Asset Management's ten largest holdings make up 32% of its $340M portfolio in Q4 2023.
- Morse Asset Management opened 11 new positions and closed 15 in Q4 2023.
- Morse Asset Management's portfolio value rose 7.5% quarter-over-quarter to $340M.
Based on Morse Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.