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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
ODD icon
276
ODDITY Tech
ODD
$702M
$4.2K ﹤0.01%
+100
New +$4.3K
DIVO icon
277
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$4.05K ﹤0.01%
100
– –
FIS icon
278
Fidelity National Information Services
FIS
$23.1B
$4.04K ﹤0.01%
50
-395
-89% -$34K
PJT icon
279
PJT Partners
PJT
$4.36B
$3.94K ﹤0.01%
25
– –
VIRT icon
280
Virtu Financial
VIRT
$5.12B
$3.7K ﹤0.01%
104
+1
+1% +$34
VNOM icon
281
Viper Energy
VNOM
$8.53B
$3.68K ﹤0.01%
75
– –
CDNS icon
282
Cadence Design Systems
CDNS
$92.6B
$3.61K ﹤0.01%
+12
New +$3.49K
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.45K ﹤0.01%
82
– –
WMT icon
284
Walmart Inc
WMT
$881B
$3.18K ﹤0.01%
35
– –
PODD icon
285
Insulet
PODD
$11.8B
$3.13K ﹤0.01%
+12
New +$3.02K
TMDX icon
286
Transmedics
TMDX
$2.82B
$3.12K ﹤0.01%
50
-5,191
-99% -$483K
UBER icon
287
Uber
UBER
$146B
$3.02K ﹤0.01%
50
-7,020
-99% -$501K
AMR icon
288
Alpha Metallurgical Resources
AMR
$1.76B
$3K ﹤0.01%
15
– –
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$2.93K ﹤0.01%
+48
New +$2.88K
KWEB icon
290
KraneShares CSI China Internet ETF
KWEB
$5.69B
$2.92K ﹤0.01%
100
– –
TTD icon
291
Trade Desk
TTD
$8.6B
$2.82K ﹤0.01%
+24
New +$2.97K
CAG icon
292
Conagra Brands
CAG
$7.14B
$2.77K ﹤0.01%
100
– –
VRME icon
293
VerifyMe
VRME
$9.58M
$2.72K ﹤0.01%
2,000
-1,400
-41% -$1.42K
MLM icon
294
Martin Marietta Materials
MLM
$32.6B
$2.58K ﹤0.01%
5
-5
-50% -$2.84K
AILE
295
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.52K ﹤0.01%
6,000
-515,950
-99% -$663K
OS
296
DELISTED
OneStream Inc
OS
$2.28K ﹤0.01%
80
– –
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$14.9B
$2.24K ﹤0.01%
55
– –
PWR icon
298
Quanta Services
PWR
$102B
$2.21K ﹤0.01%
+7
New +$2.25K
LW icon
299
Lamb Weston
LW
$7.29B
$2.21K ﹤0.01%
33
– –
INTC icon
300
Intel
INTC
$459B
$1.59K ﹤0.01%
79
-15,003
-99% -$338K
10 11
12
13 14

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NQWM
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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
DA
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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.