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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%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$41.6M
Cap. Flow
-$8.67M
Cap. Flow %
-2.19%
Top 10 Hldgs %
33.8%
Holding
384
New
52
Increased
104
Reduced
90
Closed
43

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.95M
2
ARM icon
Arm
ARM
+$1.91M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.83M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.83M
5
WGS icon
GeneDx Holdings
WGS
+$1.77M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.54M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.77M
3
ADBE icon
Adobe
ADBE
+$2.62M
4
IRM icon
Iron Mountain
IRM
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Consumer Discretionary 14.26%
3 Financials 11.81%
4 Healthcare 11.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
226
Penumbra
PEN
$12.7B
$16K ﹤0.01%
60
+35
+140% +$9.47K
NSC icon
227
Norfolk Southern
NSC
$76.6B
$15.4K ﹤0.01%
65
-10
-13% -$2.44K
SLYV icon
228
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$15.3K ﹤0.01%
195
– –
DOCS icon
229
Doximity
DOCS
$3.95B
$15.3K ﹤0.01%
263
-552
-68% -$34.9K
VRME icon
230
VerifyMe
VRME
$9.42M
$15.3K ﹤0.01%
22,420
+20,420
+1,021% +$28.4K
BAC icon
231
Bank of America
BAC
$443B
$14.8K ﹤0.01%
354
+154
+77% +$6.86K
IYW icon
232
iShares US Technology ETF
IYW
$25.2B
$14K ﹤0.01%
100
– –
TRV icon
233
Travelers Companies
TRV
$80.1B
$14K ﹤0.01%
+53
New +$13.2K
UNP icon
234
Union Pacific
UNP
$176B
$13.9K ﹤0.01%
59
+32
+119% +$7.7K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$13.8K ﹤0.01%
552
– –
ETN icon
236
Eaton
ETN
$174B
$13.6K ﹤0.01%
50
-1,205
-96% -$375K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13.5K ﹤0.01%
288
– –
ARCC icon
238
Ares Capital
ARCC
$14B
$13.3K ﹤0.01%
600
-200
-25% -$4.54K
TMHC
239
DELISTED
Taylor Morrison
TMHC
$12K ﹤0.01%
200
-275
-58% -$17.1K
PSX icon
240
Phillips 66
PSX
$83B
$11.4K ﹤0.01%
+92
New +$11.3K
WM icon
241
Waste Management
WM
$90B
$10.9K ﹤0.01%
+47
New +$10.4K
RPG icon
242
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$10.9K ﹤0.01%
284
– –
CMG icon
243
Chipotle Mexican Grill
CMG
$44.2B
$10.8K ﹤0.01%
215
-4,100
-95% -$223K
TMUS icon
244
T-Mobile US
TMUS
$186B
$10.1K ﹤0.01%
+38
New +$9.37K
ASPN icon
245
Aspen Aerogels
ASPN
$412M
$10K ﹤0.01%
1,570
-5,599
-78% -$54K
JCI icon
246
Johnson Controls International
JCI
$94.6B
$10K ﹤0.01%
125
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$486B
$9.38K ﹤0.01%
20
+3
+18% +$1.52K
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$9.31K ﹤0.01%
116
– –
WMB icon
249
Williams Companies
WMB
$87.7B
$9.2K ﹤0.01%
+154
New +$8.81K
SPXL icon
250
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.49B
$8.42K ﹤0.01%
60
-2
-3% -$334
8 9
10
11 12

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SDWIA
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PFM
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Morse Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Morse Asset Management held 384 positions worth $396M, down 9.5% from $438M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q1 2025 filing shows 52 new, 104 increased, 90 reduced and 43 closed positions. Its largest new stake was Boeing: 17,052 shares worth $2.91M. The largest sale was Dell, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Morse Asset Management's largest Q1 2025 buy was Boeing: 17,052 shares worth $2.91M.
  • Morse Asset Management added most to Arm in Q1 2025, an estimated $1.91M increase.
  • Morse Asset Management's biggest Q1 2025 reduction was Dell, cutting an estimated $3.54M.
  • Morse Asset Management fully exited HEICO Corp in Q1 2025, selling an estimated $1.62M.
  • Morse Asset Management's ten largest holdings make up 34% of its $396M portfolio in Q1 2025.
  • Morse Asset Management opened 52 new positions and closed 43 in Q1 2025.
  • Morse Asset Management's portfolio value fell 9.5% quarter-over-quarter to $396M.

Based on Morse Asset Management's 13F filing for Q1 2025, filed 5 May 2025.