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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
KTOS icon
251
Kratos Defense & Security Solutions
KTOS
$9.23B
$9.89K ﹤0.01%
375
+25
+7% +$641
JCI icon
252
Johnson Controls International
JCI
$88.7B
$9.87K ﹤0.01%
125
-18
-13% -$1.44K
GGLL icon
253
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.15B
$9.01K ﹤0.01%
197
+10
+5% +$406
BAC icon
254
Bank of America
BAC
$437B
$8.79K ﹤0.01%
200
-7,500
-97% -$330K
QQQ icon
255
Invesco QQQ Trust
QQQ
$469B
$8.69K ﹤0.01%
17
– –
CRWD icon
256
CrowdStrike
CRWD
$206B
$8.55K ﹤0.01%
+100
New +$8.31K
WFC icon
257
Wells Fargo
WFC
$266B
$8.4K ﹤0.01%
120
-8,494
-99% -$580K
QCOM icon
258
Qualcomm
QCOM
$159B
$8.29K ﹤0.01%
54
– –
ABT icon
259
Abbott
ABT
$185B
$7.35K ﹤0.01%
65
-3,265
-98% -$377K
CAH icon
260
Cardinal Health
CAH
$55.2B
$7.1K ﹤0.01%
60
-30
-33% -$3.5K
AEP icon
261
American Electric Power
AEP
$69.9B
$6.83K ﹤0.01%
74
-37
-33% -$3.58K
DRS icon
262
Leonardo DRS
DRS
$12.2B
$6.46K ﹤0.01%
+200
New +$6.5K
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$6.45K ﹤0.01%
109
– –
VEEV icon
264
Veeva Systems
VEEV
$33.5B
$6.31K ﹤0.01%
+30
New +$6.6K
WELL icon
265
Welltower
WELL
$168B
$6.3K ﹤0.01%
50
– –
UNP icon
266
Union Pacific
UNP
$173B
$6.16K ﹤0.01%
27
– –
PEN icon
267
Penumbra
PEN
$12.7B
$5.94K ﹤0.01%
+25
New +$5.68K
VFH icon
268
Vanguard Financials ETF
VFH
$13.6B
$5.79K ﹤0.01%
49
– –
CTVA icon
269
Corteva
CTVA
$50.7B
$5.7K ﹤0.01%
100
– –
TROW icon
270
T. Rowe Price
TROW
$24.2B
$5.66K ﹤0.01%
50
-3,753
-99% -$435K
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$4.76K ﹤0.01%
75
– –
SBUX icon
272
Starbucks
SBUX
$118B
$4.66K ﹤0.01%
51
– –
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.61K ﹤0.01%
35
– –
EMN icon
274
Eastman Chemical
EMN
$8.23B
$4.57K ﹤0.01%
50
– –
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.27K ﹤0.01%
10
– –
9 10
11
12 13

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EFA
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SDWIA
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IG
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PFM
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LIM
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SWM
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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.