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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
OKE icon
276
Oneok
OKE
$57.2B
$8.16K ﹤0.01%
100
-4,501
-98% -$375K
EW icon
277
Edwards Lifesciences
EW
$49.6B
$7.82K ﹤0.01%
+100
New +$7.46K
SHEL icon
278
Shell
SHEL
$254B
$7.75K ﹤0.01%
+110
New +$7.37K
AEP icon
279
American Electric Power
AEP
$69.6B
$7.68K ﹤0.01%
74
– –
BP icon
280
BP
BP
$116B
$7.57K ﹤0.01%
+253
New +$7.42K
CTVA icon
281
Corteva
CTVA
$52.6B
$7.45K ﹤0.01%
100
– –
NVR icon
282
NVR
NVR
$16.5B
$7.39K ﹤0.01%
1
– –
BCS icon
283
Barclays
BCS
$92.7B
$7.1K ﹤0.01%
+382
New +$6.32K
COF icon
284
Capital One
COF
$128B
$7.02K ﹤0.01%
33
– –
GGLL icon
285
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
$6.85K ﹤0.01%
197
– –
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.84K ﹤0.01%
109
– –
ROAD icon
287
Construction Partners
ROAD
$5.84B
$6.38K ﹤0.01%
60
+10
+20% +$934
VFH icon
288
Vanguard Financials ETF
VFH
$13.5B
$6.24K ﹤0.01%
49
– –
COR icon
289
Cencora
COR
$60.6B
$6K ﹤0.01%
+20
New +$5.76K
NVS icon
290
Novartis
NVS
$297B
$5.93K ﹤0.01%
+49
New +$5.52K
RIO icon
291
Rio Tinto
RIO
$158B
$5.83K ﹤0.01%
+100
New +$5.9K
NWG icon
292
NatWest
NWG
$75.4B
$5.72K ﹤0.01%
+404
New +$5.34K
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.67K ﹤0.01%
75
– –
TER icon
294
Teradyne
TER
$57.6B
$5.58K ﹤0.01%
62
– –
MET icon
295
MetLife
MET
$61.9B
$5.47K ﹤0.01%
68
– –
TQQQ icon
296
ProShares UltraPro QQQ
TQQQ
$32.1B
$5.31K ﹤0.01%
128
+4
+3% +$127
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.16K ﹤0.01%
35
– –
NOC icon
298
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
10
– –
AVB icon
299
AvalonBay Communities
AVB
$26.5B
$4.88K ﹤0.01%
24
– –
LVS icon
300
Las Vegas Sands
LVS
$31.7B
$4.79K ﹤0.01%
110
– –
10 11
12
13 14

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SDWIA
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PFM
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FCM
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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.