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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
(-9.5%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
384
New
52
Increased
104
Reduced
90
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.95M |
| 2 |
Arm
ARM
|
+$1.91M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.83M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$1.83M |
| 5 |
GeneDx Holdings
WGS
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.54M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.77M |
| 3 |
Adobe
ADBE
|
+$2.62M |
| 4 |
Iron Mountain
IRM
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$37.1B
| $8.4K | ﹤0.01% |
+36
| New | +$9.14K |
|
252
Qualcomm
QCOM
$166B
| $8.33K | ﹤0.01% |
54
| – | – |
|
253
Digital Realty Trust
DLR
$72B
| $8.31K | ﹤0.01% |
58
| – | – |
|
254
Cardinal Health
CAH
$55.8B
| $8.27K | ﹤0.01% |
60
| – | – |
|
255
SoundHound AI
SOUN
$2.81B
| $8.12K | ﹤0.01% |
+1,000
| New | +$12.5K |
|
256
American Electric Power
AEP
$68.7B
| $8.09K | ﹤0.01% |
74
| – | – |
|
257
American Tower
AMT
$77.7B
| $8.05K | ﹤0.01% |
+37
| New | +$7.26K |
|
258
NVR
NVR
$17.1B
| $7.24K | ﹤0.01% |
1
-12
| -92% | -$91.3K |
|
259
Veeva Systems
VEEV
$34.4B
| $6.95K | ﹤0.01% |
30
| – | – |
|
|
260
Dell
DELL
$308B
| $6.84K | ﹤0.01% |
75
-33,457
| -100% | -$3.54M |
|
261
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $6.58K | ﹤0.01% |
+551
| New | +$6.87K |
|
262
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $6.38K | ﹤0.01% |
109
| – | – |
|
263
Corteva
CTVA
$53.4B
| $6.29K | ﹤0.01% |
100
| – | – |
|
264
Capital One
COF
$136B
| $5.92K | ﹤0.01% |
+33
| New | +$6.23K |
|
265
Vanguard Financials ETF
VFH
$13.8B
| $5.85K | ﹤0.01% |
49
| – | – |
|
266
Abbott
ABT
$181B
| $5.84K | ﹤0.01% |
44
-21
| -32% | -$2.67K |
|
267
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.08B
| $5.65K | ﹤0.01% |
197
| – | – |
|
268
Pfizer
PFE
$145B
| $5.52K | ﹤0.01% |
218
+200
| +1,111% | +$5.23K |
|
269
MetLife
MET
$61.9B
| $5.46K | ﹤0.01% |
+68
| New | +$5.66K |
|
270
FTAI Aviation
FTAI
$23.4B
| $5.33K | ﹤0.01% |
48
-3,674
| -99% | -$434K |
|
271
AvalonBay Communities
AVB
$27.1B
| $5.15K | ﹤0.01% |
+24
| New | +$5.21K |
|
272
Teradyne
TER
$61.5B
| $5.12K | ﹤0.01% |
+62
| New | +$6.94K |
|
273
Northrop Grumman
NOC
$78.6B
| $5.12K | ﹤0.01% |
+10
| New | +$4.77K |
|
274
Starbucks
SBUX
$121B
| $5.04K | ﹤0.01% |
51
| – | – |
|
275
Parker-Hannifin
PH
$126B
| $4.86K | ﹤0.01% |
+8
| New | +$5.23K |
|
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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.