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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
Cap. Flow
-$8.67M
Cap. Flow %
-2.19%
Top 10 Hldgs %
33.8%
Holding
384
New
52
Increased
104
Reduced
90
Closed
43

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.95M
2
ARM icon
Arm
ARM
+$1.91M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.83M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.83M
5
WGS icon
GeneDx Holdings
WGS
+$1.77M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.54M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.77M
3
ADBE icon
Adobe
ADBE
+$2.62M
4
IRM icon
Iron Mountain
IRM
+$2.45M
5
AMD icon
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
PENG
276
Penguin Solutions Inc
PENG
$2.92B
$4.78K ﹤0.01%
+275
New +$5.41K
TSLL icon
277
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$4.76K ﹤0.01%
+500
New +$9.24K
CIBR icon
278
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.72K ﹤0.01%
75
– –
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$4.59K ﹤0.01%
35
– –
WWD icon
280
Woodward
WWD
$22.2B
$4.56K ﹤0.01%
+25
New +$4.62K
LVS icon
281
Las Vegas Sands
LVS
$30.3B
$4.25K ﹤0.01%
+110
New +$4.86K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$4.24K ﹤0.01%
10
– –
AZN icon
283
AstraZeneca
AZN
$252B
$4.12K ﹤0.01%
+28
New +$4.05K
FEZ icon
284
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$4.08K ﹤0.01%
+75
New +$4.01K
DIVO icon
285
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$4.08K ﹤0.01%
100
– –
VIRT icon
286
Virtu Financial
VIRT
$5.21B
$3.98K ﹤0.01%
104
– –
ASML icon
287
ASML
ASML
$650B
$3.98K ﹤0.01%
+6
New +$4.37K
AXON
288
Axon Enterprise
AXON
$48.1B
$3.68K ﹤0.01%
+7
New +$4.1K
ROAD icon
289
Construction Partners
ROAD
$6.03B
$3.59K ﹤0.01%
+50
New +$3.94K
TQQQ icon
290
ProShares UltraPro QQQ
TQQQ
$37.8B
$3.55K ﹤0.01%
124
+84
+210% +$3.19K
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$3.52K ﹤0.01%
82
– –
KWEB icon
292
KraneShares CSI China Internet ETF
KWEB
$5.66B
$3.49K ﹤0.01%
100
– –
VNOM icon
293
Viper Energy
VNOM
$8.15B
$3.39K ﹤0.01%
75
– –
PODD icon
294
Insulet
PODD
$9.18B
$3.15K ﹤0.01%
12
– –
ETR icon
295
Entergy
ETR
$49.7B
$3.08K ﹤0.01%
+36
New +$2.96K
CDNS icon
296
Cadence Design Systems
CDNS
$93B
$3.05K ﹤0.01%
12
– –
DTE icon
297
DTE Energy
DTE
$28.9B
$3.04K ﹤0.01%
+22
New +$2.81K
ECL icon
298
Ecolab
ECL
$79.7B
$3.04K ﹤0.01%
+12
New +$3.02K
VOOG icon
299
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.68K ﹤0.01%
48
– –
CAG icon
300
Conagra Brands
CAG
$7.16B
$2.67K ﹤0.01%
100
– –
10 11
12
13 14

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EFA
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SDWIA
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IG
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PFM
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DA
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LIM
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SWM
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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.