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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
+6.06%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.9M
Cap. Flow
+$33.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.59%
Holding
356
New
213
Increased
61
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
3
PFE icon
Pfizer
PFE
+$2.67M
4
ORCL icon
Oracle
ORCL
+$2.2M
5
GLD icon
SPDR Gold Trust
GLD
+$1.82M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.68M
2
NVO
Novo Nordisk
NVO
+$2.69M
3
MPC icon
Marathon Petroleum
MPC
+$1.91M
4
MRK icon
Merck
MRK
+$1.77M
5
TROW icon
T. Rowe Price
TROW
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 13.3%
3 Consumer Discretionary 12.08%
4 Financials 9.37%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
226
Doximity
DOCS
$3.95B
$45.5K 0.01%
+1,045
New +$34.9K
GGN
227
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$45.4K 0.01%
10,614
-5,386
-34% -$22.3K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$45.5B
$42.4K 0.01%
+184
New +$42.3K
LYV icon
229
Live Nation Entertainment
LYV
$42.3B
$42.4K 0.01%
+387
New +$37.4K
YUM icon
230
Yum! Brands
YUM
$40.6B
$41.9K 0.01%
+300
New +$39.9K
ESLT icon
231
Elbit Systems
ESLT
$38.9B
$40K 0.01%
+200
New +$38.3K
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$2.96B
$40K 0.01%
+391
New +$37.5K
INMD icon
233
InMode
INMD
$882M
$37.4K 0.01%
2,205
-26,087
-92% -$440K
FIS icon
234
Fidelity National Information Services
FIS
$23.1B
$37.3K 0.01%
+445
New +$35.1K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$36.1K 0.01%
+360
New +$33.7K
ETN icon
236
Eaton
ETN
$170B
$33.1K 0.01%
+100
New +$30.6K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$32.8K 0.01%
+155
New +$31.1K
NSC icon
238
Norfolk Southern
NSC
$75.6B
$29.8K 0.01%
+120
New +$28.8K
RQI icon
239
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$29.1K 0.01%
+2,057
New +$26.6K
AIRR icon
240
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$25.1K 0.01%
+336
New +$23.8K
ACN icon
241
Accenture
ACN
$101B
$24.7K 0.01%
+70
New +$23K
IGV icon
242
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$24.6K 0.01%
+275
New +$23.6K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$884B
$23.1K 0.01%
+40
New +$22.2K
ARCC icon
244
Ares Capital
ARCC
$13.8B
$23K 0.01%
+1,100
New +$22.8K
SQQQ icon
245
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$22.2K ﹤0.01%
+120
New +$25.4K
PKG icon
246
Packaging Corp of America
PKG
$22.4B
$21.5K ﹤0.01%
+100
New +$19.9K
OSCR icon
247
Oscar Health
OSCR
$9.27B
$17.8K ﹤0.01%
+840
New +$15.1K
FISV
248
Fiserv Inc
FISV
$29B
$16.2K ﹤0.01%
+90
New +$14.8K
PRU icon
249
Prudential Financial
PRU
$42.7B
$15.6K ﹤0.01%
+129
New +$15.3K
IYW icon
250
iShares US Technology ETF
IYW
$24.1B
$15.2K ﹤0.01%
+100
New +$14.7K
8 9
10
11 12

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Morse Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morse Asset Management held 356 positions worth $463M, up 12% from $412M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management deployed $33.9M of net new capital in Q3 2024, opening 213 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 29,851 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $3.68M trimmed.

  • Morse Asset Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 29,851 shares worth $2.93M.
  • Morse Asset Management added most to Microsoft in Q3 2024, an estimated $8.58M increase.
  • Morse Asset Management's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $3.68M.
  • Morse Asset Management fully exited Silicon Motion in Q3 2024, selling an estimated $1.03M.
  • Morse Asset Management's ten largest holdings make up 34% of its $463M portfolio in Q3 2024.
  • Morse Asset Management opened 213 new positions and closed 14 in Q3 2024.
  • Morse Asset Management's portfolio value rose 12% quarter-over-quarter to $463M.

Based on Morse Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.