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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
+17.87%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$52.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.2%
Holding
154
New
28
Increased
58
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.22M
2
TXT icon
Textron
TXT
+$1.9M
3
UBER icon
Uber
UBER
+$1.53M
4
DHI icon
D.R. Horton
DHI
+$1.49M
5
CRH icon
CRH
CRH
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
BA icon
Boeing
BA
+$3.23M
3
GXO icon
GXO Logistics
GXO
+$2.73M
4
ADBE icon
Adobe
ADBE
+$2.46M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 15.17%
3 Consumer Discretionary 12.38%
4 Industrials 8.99%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$18.9M 4.82%
44,870
+100
+0.2% +$40.5K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$17.4M 4.44%
192,760
-17,060
-8% -$1.24M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$15.3M 3.91%
31,533
+476
+2% +$212K
AMZN icon
4
Amazon
AMZN
$2.69T
$14.7M 3.74%
81,242
+41
+0.1% +$6.84K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$13.6M 3.48%
90,358
-2,518
-3% -$360K
URI icon
6
United Rentals
URI
$63.4B
$10.5M 2.67%
14,521
+252
+2% +$162K
UNH icon
7
UnitedHealth
UNH
$383B
$9.16M 2.34%
18,522
+453
+3% +$230K
HD icon
8
Home Depot
HD
$332B
$9.07M 2.31%
23,636
+160
+0.7% +$58.5K
AVGO icon
9
Broadcom
AVGO
$1.8T
$8.92M 2.28%
67,280
-390
-0.6% -$48.3K
LLY icon
10
Eli Lilly
LLY
$1.02T
$8.67M 2.21%
11,139
+701
+7% +$499K
AZO icon
11
AutoZone
AZO
$48.9B
$8.64M 2.21%
2,742
-1
-0% -$2.86K
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$7.62M 1.94%
13,112
+259
+2% +$145K
KLAC icon
13
KLA
KLAC
$271B
$7.6M 1.94%
108,740
-860
-0.8% -$55.2K
AMD icon
14
Advanced Micro Devices
AMD
$821B
$7.44M 1.9%
41,236
-5,875
-12% -$1.03M
MU icon
15
Micron Technology
MU
$977B
$7.2M 1.84%
61,097
+46,636
+322% +$4.22M
ISRG icon
16
Intuitive Surgical
ISRG
$125B
$6.96M 1.78%
17,452
+412
+2% +$156K
LIN icon
17
Linde
LIN
$237B
$6.52M 1.66%
14,048
+886
+7% +$384K
BKNG icon
18
Booking.com
BKNG
$139B
$6.04M 1.54%
41,600
+2,100
+5% +$299K
EVR icon
19
Evercore
EVR
$12.9B
$5.87M 1.5%
30,483
+125
+0.4% +$22.6K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$5.75M 1.47%
21,908
-1,293
-6% -$303K
AAPL icon
21
Apple
AAPL
$4.8T
$5.46M 1.39%
31,815
-22,191
-41% -$4.03M
PANW icon
22
Palo Alto Networks
PANW
$284B
$5.43M 1.38%
38,200
+2,802
+8% +$442K
ADBE icon
23
Adobe
ADBE
$93.3B
$4.98M 1.27%
9,870
-4,293
-30% -$2.46M
FANG icon
24
Diamondback Energy
FANG
$55B
$4.96M 1.26%
25,003
-377
-1% -$64K
AMAT icon
25
Applied Materials
AMAT
$417B
$4.95M 1.26%
24,002
-675
-3% -$124K
1
2 3 4 5

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Morse Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morse Asset Management held 154 positions worth $392M, up 15% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morse Asset Management's Q1 2024 filing shows 28 new, 58 increased, 42 reduced and 14 closed positions. Its largest new stake was Textron: 21,896 shares worth $2.1M. The largest sale was Apple, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q1 2024 buy was Textron: 21,896 shares worth $2.1M.
  • Morse Asset Management added most to Micron Technology in Q1 2024, an estimated $4.22M increase.
  • Morse Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $4.03M.
  • Morse Asset Management fully exited Boeing in Q1 2024, selling an estimated $3.23M.
  • Morse Asset Management's ten largest holdings make up 32% of its $392M portfolio in Q1 2024.
  • Morse Asset Management opened 28 new positions and closed 14 in Q1 2024.
  • Morse Asset Management's portfolio value rose 15% quarter-over-quarter to $392M.

Based on Morse Asset Management's 13F filing for Q1 2024, filed 15 May 2024.