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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
+5.47%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$25.6M
Cap. Flow
-$29.9M
Cap. Flow %
-6.82%
Top 10 Hldgs %
35.86%
Holding
383
New
41
Increased
96
Reduced
105
Closed
53

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
ALAB icon
Astera Labs
ALAB
+$2.89M
3
GS icon
Goldman Sachs
GS
+$2.72M
4
VST icon
Vistra
VST
+$2.04M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.45M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M
3
ONTO icon
Onto Innovation
ONTO
+$2.67M
4
PFE icon
Pfizer
PFE
+$2.48M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Consumer Discretionary 13.68%
3 Financials 10.74%
4 Healthcare 10.57%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
226
DELISTED
Taylor Morrison
TMHC
$29.1K 0.01%
+475
New +$32.4K
RQI icon
227
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$27.6K 0.01%
2,252
+195
+9% +$2.6K
KMI icon
228
Kinder Morgan
KMI
$71.7B
$27.4K 0.01%
+1,000
New +$26.1K
ALB icon
229
Albemarle
ALB
$13.9B
$23.8K 0.01%
276
+275
+27,500% +$27.4K
ACN icon
230
Accenture
ACN
$102B
$22.9K 0.01%
65
-5
-7% -$1.8K
PNC icon
231
PNC Financial Services
PNC
$99.7B
$19.3K ﹤0.01%
100
-2,500
-96% -$491K
NSC icon
232
Norfolk Southern
NSC
$75.4B
$17.6K ﹤0.01%
75
-45
-38% -$11.4K
ARCC icon
233
Ares Capital
ARCC
$13.5B
$17.5K ﹤0.01%
800
-300
-27% -$6.47K
SLYV icon
234
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$17K ﹤0.01%
195
-1,000
-84% -$89.3K
MELI icon
235
Mercado Libre
MELI
$95.2B
$17K ﹤0.01%
10
+6
+150% +$11.7K
LSCC icon
236
Lattice Semiconductor
LSCC
$17.6B
$17K ﹤0.01%
+300
New +$16.5K
EME icon
237
Emcor
EME
$35.2B
$16.8K ﹤0.01%
+37
New +$17.5K
IYW icon
238
iShares US Technology ETF
IYW
$24.1B
$16K ﹤0.01%
100
– –
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$15.4K ﹤0.01%
552
-8
-1% -$219
COP icon
240
ConocoPhillips
COP
$147B
$14.9K ﹤0.01%
150
-7,500
-98% -$796K
FAS icon
241
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$13.4K ﹤0.01%
89
+74
+493% +$11.4K
CRM icon
242
Salesforce
CRM
$151B
$12.7K ﹤0.01%
+38
New +$12.1K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$12.3K ﹤0.01%
288
– –
RPG icon
244
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11.7K ﹤0.01%
284
– –
RTX icon
245
RTX Corp
RTX
$290B
$11.6K ﹤0.01%
100
-2,550
-96% -$308K
DSGX icon
246
Descartes Systems
DSGX
$6.44B
$11.4K ﹤0.01%
100
+20
+25% +$2.23K
SPXL icon
247
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$10.5K ﹤0.01%
62
– –
DLR icon
248
Digital Realty Trust
DLR
$69.7B
$10.3K ﹤0.01%
58
-29
-33% -$5.14K
PRU icon
249
Prudential Financial
PRU
$42.4B
$10.2K ﹤0.01%
86
-43
-33% -$5.31K
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$10.2K ﹤0.01%
116
+1
+0.9% +$86
8 9
10
11 12

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PFM
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Morse Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Morse Asset Management held 383 positions worth $438M, down 5.5% from $463M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morse Asset Management withdrew a net $29.9M in Q4 2024, closing 53 positions and reducing 105 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $2.07M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in Emergent Biosolutions worth $1.52M.

  • Morse Asset Management's largest Q4 2024 buy was Emergent Biosolutions: 158,819 shares worth $1.52M.
  • Morse Asset Management added most to Bristol-Myers Squibb in Q4 2024, an estimated $3.15M increase.
  • Morse Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $8.45M.
  • Morse Asset Management fully exited Alpha Architect 1-3 Month Box ETF in Q4 2024, selling an estimated $2.07M.
  • Morse Asset Management's ten largest holdings make up 36% of its $438M portfolio in Q4 2024.
  • Morse Asset Management opened 41 new positions and closed 53 in Q4 2024.
  • Morse Asset Management's portfolio value fell 5.5% quarter-over-quarter to $438M.

Based on Morse Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.