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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
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$14.6K ﹤0.01%
+560
New +$14.1K
DLR icon
252
Digital Realty Trust
DLR
$70.8B
$14.1K ﹤0.01%
+87
New +$13.3K
TQQQ icon
253
ProShares UltraPro QQQ
TQQQ
$36.9B
$12.9K ﹤0.01%
+356
New +$12.2K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$12.6K ﹤0.01%
+288
New +$12.9K
PLD icon
255
Prologis
PLD
$131B
$12.6K ﹤0.01%
+100
New +$12.4K
APD icon
256
Air Products & Chemicals
APD
$65.4B
$11.9K ﹤0.01%
+40
New +$10.9K
DBL
257
DoubleLine Opportunistic Credit Fund
DBL
$280M
$11.9K ﹤0.01%
+750
New +$11.8K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.5K ﹤0.01%
+250
New +$10.8K
AEP icon
259
American Electric Power
AEP
$69.4B
$11.4K ﹤0.01%
+111
New +$10.8K
RPG icon
260
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$11.2K ﹤0.01%
+284
New +$10.5K
JCI icon
261
Johnson Controls International
JCI
$90.9B
$11.1K ﹤0.01%
+143
New +$10K
WLK icon
262
Westlake Corp
WLK
$9.76B
$10.5K ﹤0.01%
+70
New +$10.1K
WM icon
263
Waste Management
WM
$89.3B
$10.4K ﹤0.01%
+50
New +$10.4K
SPXL icon
264
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.23B
$10.2K ﹤0.01%
+62
New +$9.26K
CAH icon
265
Cardinal Health
CAH
$54.8B
$9.95K ﹤0.01%
+90
New +$9.41K
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$9.58K ﹤0.01%
+115
New +$9.19K
OGN icon
267
Organon & Co
OGN
$3.56B
$9.56K ﹤0.01%
+500
New +$10.4K
QCOM icon
268
Qualcomm
QCOM
$168B
$9.13K ﹤0.01%
+54
New +$9.54K
QQQ icon
269
Invesco QQQ Trust
QQQ
$480B
$8.3K ﹤0.01%
+17
New +$8.04K
DSGX icon
270
Descartes Systems
DSGX
$6.63B
$8.24K ﹤0.01%
+80
New +$7.95K
MELI icon
271
Mercado Libre
MELI
$95.4B
$8.21K ﹤0.01%
+4
New +$7.53K
KTOS icon
272
Kratos Defense & Security Solutions
KTOS
$9.54B
$8.15K ﹤0.01%
+350
New +$7.57K
BAH icon
273
Booz Allen Hamilton
BAH
$8.64B
$8.14K ﹤0.01%
+50
New +$7.66K
TDW icon
274
Tidewater
TDW
$3.96B
$7.18K ﹤0.01%
+100
New +$8.71K
GGLL icon
275
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.16B
$6.97K ﹤0.01%
+187
New +$7.36K
9 10
11
12 13

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SDWIA
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PFM
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LIM
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SWM
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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.