Morse Asset Management, Inc

Morse Asset Management, Inc latest Q4_2020 13F filings reported $360,646,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 15.63%. This fund has 136 securities concentrations of 100% weights.

Morse Asset Management, Inc largest holding is Amazon.com Inc. with weight of 8.82% and $31,827,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR136$360,646,00015.63%
2020-11-092020-09-30Q3_202013F-HR129$311,902,00011.11%
2020-08-142020-06-30Q2_202013F-HR117$280,717,00034.02%
2020-05-012020-03-31Q1_202013F-HR102$209,454,000-28.18%
2020-01-312019-12-31Q4_201913F-HR129$291,642,0009.01%
2019-11-052019-09-30Q3_201913F-HR124$267,540,000-21.21%
2019-08-012019-06-30Q2_201913F-HR132$339,554,0001.80%
2019-05-022019-03-31Q1_201913F-HR128$333,555,00018.44%
2019-02-132018-12-31Q4_201813F-HR119$281,626,000-25.78%
2018-11-012018-09-30Q3_201813F-HR135$379,464,0003.99%
2018-08-152018-06-30Q2_201813F-HR138$364,904,0001.06%
2018-05-022018-03-31Q1_201813F-HR144$361,090,0000.48%
2018-01-292017-12-31Q4_201713F-HR139$359,372,0007.08%
2017-10-312017-09-30Q3_201713F-HR129$335,610,0009.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$31,8270.00%8.82%$3256.96-0.03%9,772
PAYPAL HLDGS INCINCR$18,2650.22%5.06%$234.190.03%77,991
MICROSOFT CORPMSFTINCR$13,7640.08%3.82%$222.420.02%61,883
FACEBOOK INCINCR$12,0790.08%3.35%$273.160.03%44,219
ALPHABET INC USD 0.001 CLS AINCR$11,6310.19%3.23%$1752.710.00%6,636
APPLE INCAAPLINCR$11,0170.05%3.05%$132.69-0.08%83,029
HOME DEPOT INCHDDECR$10,834-0.17%3.00%$265.61-0.14%40,789
MICRON TECHNOLOGY INCMUINCR$10,7540.60%2.98%$75.180.00%143,048
NXP SEMICONDUCTORS N VINCR$9,3220.45%2.58%$159.010.14%58,626
ADOBE SYSTEMS INCORPORATEDINCR$9,2340.01%2.56%$500.11-0.01%18,464
UNITEDHEALTH GROUP INCINCR$8,7510.16%2.43%$350.690.03%24,954
THERMO FISHER SCIENTIFIC INCTMOINCR$8,1950.03%2.27%$465.78-0.03%17,594
DISNEY WALT CODISINCR$7,2190.64%2.00%$181.180.12%39,845
JOHNSON & JOHNSONJNJINCR$6,2240.08%1.73%$157.380.02%39,548
ABBVIE INCINCR$6,1590.38%1.71%$107.140.13%57,484
ADVANCED MICRO DEVICESAMDINCR$6,1200.15%1.70%$91.710.03%66,729
D R HORTON INCDECR$6,141-0.27%1.70%$68.91-0.20%89,110
MONGODB INCINCR$5,7370.53%1.59%$359.01-0.01%15,980
XPO LOGISTICS INCXPOINCR$5,2980.49%1.47%$119.200.06%44,447
MASTERCARD INCORPORATEDINCR$4,7870.15%1.33%$356.970.09%13,410
ALIBABA GROUP HOLDINGDECR$4,706-0.22%1.30%$232.75-0.02%20,219
KLA CORPKLACINCR$4,5600.31%1.26%$258.91-0.02%17,612
INTUITIVE SURGICAL INCINCR$4,4100.17%1.22%$818.180.02%5,390
NIKE INCNKEINCR$3,9510.12%1.10%$141.480.00%27,927
SEA LTDINCR$3,8281.45%1.06%$199.040.90%19,232
NVIDIA CORPORATIONINCR$3,7480.36%1.04%$522.150.40%7,178
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3,6110.54%1.00%$734.990.46%4,913
AUTOZONE INCAZOINCR$3,5730.04%0.99%$1185.470.04%3,014
EVERCORE INCINCR$3,5060.91%0.97%$109.630.14%31,980
LOCKHEED MARTIN CORPLMTDECR$3,477-0.31%0.96%$354.98-0.26%9,795
LAUDER ESTEE COS INCELINCR$3,3550.32%0.93%$266.160.09%12,605
INTERCONTINENTAL EXCHANGE ININCR$3,2900.21%0.91%$115.280.05%28,538
FRANCO NEV CORPFNVDECR$3,203-0.06%0.89%$125.310.05%25,560
COSTCO WHSL CORP NEWINCR$2,9410.06%0.82%$376.810.00%7,805
DOW HOLDINGS INC USD 0.01DOWBUY$2,8370.00%0.79%$55.500.00%51,114
HONEYWELL INTL INCHONINCR$2,8470.62%0.79%$212.730.25%13,383
TESLA MOTORS INCINCR$2,7567.56%0.76%$705.764.21%3,905
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,6220.65%0.73%$109.020.23%24,050
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYINCR$2,5900.40%0.72%$125.000.05%20,720
SERVICENOW INCINCR$2,4920.29%0.69%$550.350.14%4,528
LAM RESEARCH CORPLRCXINCR$2,4320.43%0.67%$472.230.00%5,150
MERCK & CO INC NEWDECR$2,413-0.05%0.67%$81.80-0.03%29,500
LULULEMON ATHLETICA INCLULUINCR$2,3020.04%0.64%$348.05-0.01%6,614
SCHRODINGER INCINCR$2,2138.54%0.61%$79.184.72%27,949
SQUARE INCSQINCR$2,2093.53%0.61%$217.642.38%10,150
NEXTERA ENERGY INC COMDECR$2,088-0.22%0.58%$77.151.79%27,065
CUMMINS INCCMIINCR$2,0480.36%0.57%$227.050.26%9,020
UNITED RENTALS INCURIINCR$2,0650.44%0.57%$231.890.09%8,905
NETFLIX INCINCR$2,0340.99%0.56%$540.670.84%3,762
BRISTOL MYERS SQUIBB COBMYINCR$1,8940.03%0.53%$62.030.00%30,535
CINTAS CORPCTASINCR$1,8770.19%0.52%$353.550.12%5,309
MORGAN STANLEYMSBUY$1,8780.00%0.52%$68.540.00%27,402
ROKU INCINCR$1,6971.89%0.47%$332.090.64%5,110
STORE CAP CORPSTORBUY$1,6880.00%0.47%$33.980.00%49,675
DRAFTKINGS INCINCR$1,6414.24%0.46%$46.555.62%35,250
LINDE PLC EUR 0.001INCR$1,6100.12%0.45%$263.460.01%6,111
ERICSSONERICINCR$1,5580.12%0.43%$11.950.02%130,350
AUTOMATIC DATA PROCESSINGADPINCR$1,4980.26%0.42%$176.240.00%8,500
BROADCOM LTD NPVINCR$1,5321.89%0.42%$437.961.40%3,498
ACCENTURE PLCINCR$1,4820.15%0.41%$261.150.00%5,675
DOCUSIGN INCDOCUDECR$1,478-0.21%0.41%$222.26-0.23%6,650
BOEING COBAINCR$1,4600.36%0.40%$214.010.05%6,822
ADYEN ADRINCR$1,3971.05%0.39%$46.610.62%29,975
CATERPILLAR INCCATINCR$1,4200.35%0.39%$182.050.11%7,800
CERENCE INCCRNCINCR$1,4093.40%0.39%$100.501.14%14,020
FIDELITY NATIONAL FINANCIALBUY$1,3900.00%0.39%$39.090.00%35,555
LAZARD LTDINCR$1,4001.94%0.39%$42.301.30%33,100
APOLLO GLOBAL MGMT INCDECR$1,384-0.47%0.38%$48.99-0.52%28,253
MARVELL TECHNOLOGY GROUPINCR$1,3531.85%0.38%$47.561.38%28,450
NEOGENOMICS INCBUY$1,3320.00%0.37%$53.830.00%24,745
TWILIO INCBUY$1,3240.00%0.37%$338.620.00%3,910
NASDAQ INCNDAQINCR$1,3010.13%0.36%$132.760.04%9,800
ABBOTT LABSABTDECR$1,248-0.50%0.35%$109.47-0.51%11,400
HEALTH CATALYST INC USD0.001000DECR$1,117-0.36%0.31%$43.53-0.46%25,660
PROCTER AND GAMBLE COPGDECR$1,134-0.06%0.31%$139.14-0.06%8,150
VEEVA SYS INCVEEVDECR$996-0.57%0.28%$272.13-0.55%3,660
CROWDSTRIKE HLDGS INCINCR$9581.18%0.27%$211.710.41%4,525
ANALOG DEVICES INCADIINCR$9260.27%0.26%$147.690.00%6,270
CSX CORPCSXINCR$9150.17%0.25%$90.750.00%10,083
BLACKSTONE GROUP INCINCR$8731.55%0.24%$64.791.06%13,475
COLGATE PALMOLIVE COCLINCR$8550.11%0.24%$85.500.00%10,000
COCA COLA COKOINCR$8440.11%0.23%$54.860.00%15,385
3M COINCR$7870.10%0.22%$174.890.00%4,500
GRAYSCALE BITCOIN TR BTC SHSGBTCBUY$8060.00%0.22%$31.980.00%25,200
WP CAREY INCINCR$7660.23%0.21%$70.600.14%10,850
ASML HOLDING N VBUY$7320.00%0.20%$488.000.00%1,500
CLOUDFLARE INCDECR$735-0.15%0.20%$75.97-0.54%9,675
NEWMONT CORPNEMDECR$729-0.40%0.20%$59.88-0.37%12,175
PEPSICO INCPEPBUY$7120.00%0.20%$148.330.00%4,800
BOOKING HOLDINGS INCINCR$6790.56%0.19%$2226.230.20%305
BWX TECHNOLOGIES INCBUY$6870.00%0.19%$60.260.00%11,400
CHEVRON CORP NEWCVXINCR$6911.75%0.19%$84.461.35%8,181
NOVA MEASURING INSTRUMENTS LBUY$6990.00%0.19%$70.610.00%9,900
AMERICAN EXPRESS COMPANYAXPDECR$634-0.14%0.18%$120.99-0.29%5,240
FERRARI N VINCR$6660.34%0.18%$229.660.07%2,900
PINTEREST INCBUY$6620.00%0.18%$65.870.00%10,050
TENCENT HOLDINGS LIMITED UNSPON ADRBUY$6500.00%0.18%$72.710.00%8,940
TRANE TECHNOLOGIES PLC USD 1.0INCR$5860.20%0.16%$145.050.00%4,040
UBER TECHNOLOGIES INCBUY$5810.00%0.16%$50.960.00%11,400
L3HARRIS TECHNOLOGIES INCLHXDECR$548-0.14%0.15%$188.97-0.23%2,900
ONTO INNOVATION INCONTOBUY$5350.00%0.15%$47.560.00%11,250
VERIZON COMMUNICATIONS INCDECR$535-0.69%0.15%$58.76-0.69%9,105
BROOKFIELD INFRAST PARTNERSINCR$4980.09%0.14%$49.430.05%10,075
S & P DEPOSITORY RECEIPTSINCR$5001.29%0.14%$373.971.05%1,337
ENVIVA PARTNERS LPINCR$4770.36%0.13%$45.430.21%10,500
IDEXX LABS INCINCR$4800.13%0.13%$500.00-0.11%960
INNOVATIVE INDL PPTYS INCINCR$4711.14%0.13%$183.270.45%2,570
HORIZON THERAPEUTICS PUB LINCR$4360.81%0.12%$73.090.92%5,965
JACOBS ENGR GROUP INCJBUY$4210.00%0.12%$109.070.00%3,860
MEDTRONIC PLC USD 0.1INCR$4450.06%0.12%$117.11-0.06%3,800
UNION PAC CORPUNPBUY$4380.00%0.12%$208.080.00%2,105
Bunge Ltd. Perpetual Conv PfdINCR$3810.14%0.11%$108.860.00%3,500
PALANTIR TECHNOLOGIES INCBUY$3980.00%0.11%$23.570.00%16,885
QUALCOMM INCORPORATEDQCOMBUY$3920.00%0.11%$152.230.00%2,575
MSCI INCBUY$3130.00%0.09%$447.140.00%700
REGENERON PHARMACEUTICALSDECR$334-0.24%0.09%$483.36-0.12%691
INCR$3380.13%0.09%$42.260.00%7,998
ACTIVISION BLIZZARD INCBUY$2790.00%0.08%$93.000.00%3,000
APPLIED MATLS INCAMATINCR$2940.12%0.08%$86.34-0.23%3,405
BROOKFIELD INFRASTRUCTURE COBUY$2750.00%0.08%$72.370.00%3,800
DUKE ENERGY CORP NEWINCR$2750.03%0.08%$91.670.00%3,000
DXC TECHNOLOGY COBUY$2910.00%0.08%$25.730.00%11,310
EXXON MOBIL CORPDECR$272-0.62%0.08%$41.27-0.68%6,591
FREEPORT-MCMORAN INCBUY$2810.00%0.08%$26.020.00%10,800
VERTEX PHARMACEUTICALS INCDECR$300-0.90%0.08%$236.59-0.88%1,268
ALBEMARLE CORPALBBUY$2510.00%0.07%$147.650.00%1,700
CORESITE RLTY CORP COMDECR$261-0.11%0.07%$125.06-0.15%2,087
INGERSOLL RAND INCBUY$2700.00%0.07%$45.540.00%5,929
LGI HOMES INCDECR$270-0.19%0.07%$105.88-0.11%2,550
LYFT INCBUY$2460.00%0.07%$49.200.00%5,000
10X GENOMICS INCBUY$2220.00%0.06%$141.850.00%1,565
DIREXION SHS ETF TRBUY$2150.00%0.06%$93.400.00%2,302
MAXLINEAR INCBUY$2020.00%0.06%$38.110.00%5,300
OKTA INCOKTABUY$2290.00%0.06%$254.440.00%900
KINDER MORGAN INC DELBUY$1370.00%0.04%$13.700.00%10,000
NA$00.00%0.00%$0.000.00%67,670
AKAMAI TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
AON PLCSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
BERRY GLOBAL GROUP INCSOLD$00.00%-100.00%$0.000.00%0
CHEGG INCCHGGSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15SOLD$00.00%-100.00%$0.000.00%0
CLARIVATE PLC USD0.010000SOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCSOLD$00.00%-100.00%$0.000.00%0
TENABLE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
VIRTU FINL INCVIRTSOLD$00.00%-100.00%$0.000.00%0
VISA INCSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCSOLD$00.00%-100.00%$0.000.00%0
ANGLOGOLD ASHANTI LIMITEDAUSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWSOLD$00.00%-100.00%$0.000.00%0