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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
UNP icon
276
Union Pacific
UNP
$172B
$6.66K ﹤0.01%
+27
New +$6.55K
GUSH icon
277
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$232M
$6.63K ﹤0.01%
+235
New +$7.41K
RDVY icon
278
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$6.45K ﹤0.01%
+109
New +$6.2K
WELL icon
279
Welltower
WELL
$165B
$6.4K ﹤0.01%
+50
New +$5.83K
CTVA icon
280
Corteva
CTVA
$50.2B
$5.88K ﹤0.01%
+100
New +$5.46K
AMH icon
281
American Homes 4 Rent
AMH
$12.3B
$5.76K ﹤0.01%
+150
New +$5.72K
EMN icon
282
Eastman Chemical
EMN
$8.18B
$5.6K ﹤0.01%
+50
New +$5K
VFH icon
283
Vanguard Financials ETF
VFH
$13.6B
$5.39K ﹤0.01%
+49
New +$5.19K
MLM icon
284
Martin Marietta Materials
MLM
$32.6B
$5.38K ﹤0.01%
+10
New +$5.41K
SBUX icon
285
Starbucks
SBUX
$118B
$4.95K ﹤0.01%
+51
New +$4.38K
VRME icon
286
VerifyMe
VRME
$9.58M
$4.86K ﹤0.01%
+3,400
New +$4.29K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.74K ﹤0.01%
+35
New +$4.45K
ADMA icon
288
ADMA Biologics
ADMA
$2.02B
$4.5K ﹤0.01%
+225
New +$3.5K
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$4.44K ﹤0.01%
+75
New +$4.28K
DIG icon
290
ProShares Ultra Energy
DIG
$77.3M
$4.42K ﹤0.01%
+115
New +$4.61K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.23K ﹤0.01%
+10
New +$4.06K
DIVO icon
292
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.71B
$4.12K ﹤0.01%
+100
New +$3.98K
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$3.95K ﹤0.01%
+82
New +$3.74K
ALAB icon
294
Astera Labs
ALAB
$60.4B
$3.67K ﹤0.01%
+70
New +$3.29K
AMR icon
295
Alpha Metallurgical Resources
AMR
$1.77B
$3.54K ﹤0.01%
+15
New +$3.83K
KWEB icon
296
KraneShares CSI China Internet ETF
KWEB
$5.65B
$3.4K ﹤0.01%
+100
New +$2.69K
VNOM icon
297
Viper Energy
VNOM
$8.29B
$3.38K ﹤0.01%
+75
New +$3.3K
PJT icon
298
PJT Partners
PJT
$4.4B
$3.33K ﹤0.01%
+25
New +$3.06K
CAG icon
299
Conagra Brands
CAG
$7.08B
$3.25K ﹤0.01%
+100
New +$3.07K
VIRT icon
300
Virtu Financial
VIRT
$5.26B
$3.14K ﹤0.01%
+103
New +$2.94K
10 11
12
13 14

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SDWIA
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PFM
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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.