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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
PHM icon
251
Pultegroup
PHM
$24.1B
$12.7K ﹤0.01%
120
-450
-79% -$45.3K
PFE icon
252
Pfizer
PFE
$143B
$12.3K ﹤0.01%
508
+290
+133% +$6.76K
TMHC
253
DELISTED
Taylor Morrison
TMHC
$12.3K ﹤0.01%
200
– –
CMG icon
254
Chipotle Mexican Grill
CMG
$47.2B
$12.1K ﹤0.01%
215
– –
PH icon
255
Parker-Hannifin
PH
$123B
$11.9K ﹤0.01%
17
+9
+113% +$5.69K
D icon
256
Dominion Energy
D
$60.8B
$11.3K ﹤0.01%
200
-99
-33% -$5.42K
SPYG icon
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.1K ﹤0.01%
116
– –
PSX icon
258
Phillips 66
PSX
$84.9B
$11K ﹤0.01%
92
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.8K ﹤0.01%
254
-34
-12% -$1.42K
SOUN icon
260
SoundHound AI
SOUN
$2.67B
$10.7K ﹤0.01%
1,000
– –
SPXL icon
261
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$10.4K ﹤0.01%
60
– –
DLR icon
262
Digital Realty Trust
DLR
$69.7B
$10.1K ﹤0.01%
58
– –
CAH icon
263
Cardinal Health
CAH
$53.9B
$10.1K ﹤0.01%
60
– –
WMB icon
264
Williams Companies
WMB
$87.5B
$9.67K ﹤0.01%
154
– –
VMC icon
265
Vulcan Materials
VMC
$34.8B
$9.39K ﹤0.01%
36
– –
ASPN icon
266
Aspen Aerogels
ASPN
$384M
$9.32K ﹤0.01%
1,575
+5
+0.3% +$29
WM icon
267
Waste Management
WM
$90.6B
$9.15K ﹤0.01%
40
-7
-15% -$1.62K
GSK icon
268
GSK
GSK
$104B
$8.91K ﹤0.01%
+232
New +$8.87K
QCOM icon
269
Qualcomm
QCOM
$155B
$8.69K ﹤0.01%
55
+1
+2% +$147
VEEV icon
270
Veeva Systems
VEEV
$33.1B
$8.64K ﹤0.01%
30
– –
TOST icon
271
Toast
TOST
$18.7B
$8.64K ﹤0.01%
195
-6,200
-97% -$244K
TM icon
272
Toyota
TM
$224B
$8.44K ﹤0.01%
+49
New +$8.86K
SCHW
273
Charles Schwab
SCHW
$183B
$8.3K ﹤0.01%
+91
New +$7.62K
AXON
274
Axon Enterprise
AXON
$42.5B
$8.28K ﹤0.01%
10
+3
+43% +$2.04K
AMT icon
275
American Tower
AMT
$80.8B
$8.18K ﹤0.01%
37
– –
9 10
11
12 13

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EFA
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
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PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
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DA
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YLHM
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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.