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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
+22.27%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$60.2M
Cap. Flow
-$6.35M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.49%
Holding
387
New
46
Increased
98
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.69M
5
FSLR icon
First Solar
FSLR
+$1.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
2
HD icon
Home Depot
HD
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Consumer Discretionary 12.51%
3 Financials 11.19%
4 Communication Services 9.81%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$91.1B
$24.6K 0.01%
+185
New +$21.7K
DBL
227
DoubleLine Opportunistic Credit Fund
DBL
$278M
$23.2K 0.01%
1,510
-155
-9% -$2.4K
FDX icon
228
FedEx
FDX
$72.7B
$22.7K 0.01%
100
-75
-43% -$16.4K
MELI icon
229
Mercado Libre
MELI
$95.2B
$20.9K ﹤0.01%
8
-2
-20% -$4.67K
KD icon
230
Kyndryl
KD
$2.99B
$19.9K ﹤0.01%
+475
New +$17.2K
WELL icon
231
Welltower
WELL
$169B
$19.2K ﹤0.01%
125
-5,400
-98% -$807K
ASML icon
232
ASML
ASML
$626B
$18.4K ﹤0.01%
23
+17
+283% +$12.2K
PNC icon
233
PNC Financial Services
PNC
$99.7B
$17.7K ﹤0.01%
95
– –
IYW icon
234
iShares US Technology ETF
IYW
$23.6B
$17.3K ﹤0.01%
100
– –
VRME icon
235
VerifyMe
VRME
$9.38M
$16.9K ﹤0.01%
22,420
– –
NSC icon
236
Norfolk Southern
NSC
$75.4B
$16.6K ﹤0.01%
65
– –
ROK icon
237
Rockwell Automation
ROK
$53.4B
$16.6K ﹤0.01%
50
-18
-26% -$5.13K
CRWV
238
CoreWeave
CRWV
$39.2B
$16.3K ﹤0.01%
+100
New +$9.22K
ABT icon
239
Abbott
ABT
$183B
$16.2K ﹤0.01%
119
+75
+170% +$9.89K
ALB icon
240
Albemarle
ALB
$13.9B
$15.7K ﹤0.01%
251
– –
CDNA icon
241
CareDx
CDNA
$2.26B
$15.6K ﹤0.01%
800
-5,000
-86% -$88.8K
TRV icon
242
Travelers Companies
TRV
$78.1B
$14.2K ﹤0.01%
53
– –
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14K ﹤0.01%
480
-72
-13% -$1.9K
FTAI icon
244
FTAI Aviation
FTAI
$21.1B
$13.8K ﹤0.01%
120
+72
+150% +$8.05K
RQI icon
245
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$13.7K ﹤0.01%
1,099
-198
-15% -$2.41K
UNP icon
246
Union Pacific
UNP
$174B
$13.6K ﹤0.01%
59
– –
C icon
247
Citigroup
C
$222B
$13.4K ﹤0.01%
+157
New +$11.3K
ARCC icon
248
Ares Capital
ARCC
$13.5B
$13.2K ﹤0.01%
600
– –
SLYV icon
249
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.2K ﹤0.01%
165
-30
-15% -$2.28K
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$13K ﹤0.01%
284
– –
8 9
10
11 12

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Morse Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Morse Asset Management held 387 positions worth $456M, up 15% from $396M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q2 2025 filing shows 46 new, 98 increased, 105 reduced and 23 closed positions. Its largest new stake was Franklin Resources: 82,070 shares worth $1.96M. The largest sale was Berkshire Hathaway Class B, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Morse Asset Management's largest Q2 2025 buy was Franklin Resources: 82,070 shares worth $1.96M.
  • Morse Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $4.08M increase.
  • Morse Asset Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $3.72M.
  • Morse Asset Management fully exited Baker Hughes in Q2 2025, selling an estimated $1.65M.
  • Morse Asset Management's ten largest holdings make up 35% of its $456M portfolio in Q2 2025.
  • Morse Asset Management opened 46 new positions and closed 23 in Q2 2025.
  • Morse Asset Management's portfolio value rose 15% quarter-over-quarter to $456M.

Based on Morse Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.