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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
WMT icon
301
Walmart Inc
WMT
$883B
$2.85K ﹤0.01%
+35
New +$2.57K
OS
302
DELISTED
OneStream Inc
OS
$2.71K ﹤0.01%
+80
New +$2.36K
EL icon
303
Estee Lauder
EL
$31.3B
$2.49K ﹤0.01%
25
-4,555
-99% -$432K
PAVE icon
304
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.28K ﹤0.01%
+55
New +$2.12K
LW icon
305
Lamb Weston
LW
$7.27B
$2.14K ﹤0.01%
+33
New +$2.18K
FAS icon
306
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$1.95K ﹤0.01%
+15
New +$1.77K
ITB icon
307
iShares US Home Construction ETF
ITB
$2.3B
$1.91K ﹤0.01%
+15
New +$1.74K
CPNG icon
308
Coupang
CPNG
$30B
$1.84K ﹤0.01%
+75
New +$1.67K
JIRE icon
309
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.65K ﹤0.01%
+25
New +$1.6K
ZTS icon
310
Zoetis
ZTS
$31.8B
$1.56K ﹤0.01%
+8
New +$1.47K
HELO icon
311
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.53K ﹤0.01%
+25
New +$1.48K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.35K ﹤0.01%
+11
New +$1.36K
METV icon
313
Roundhill Ball Metaverse ETF
METV
$217M
$1.35K ﹤0.01%
+100
New +$1.29K
VB icon
314
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.19K ﹤0.01%
+5
New +$1.14K
TMF icon
315
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$1.16K ﹤0.01%
+20
New +$1.12K
CWEB icon
316
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$260M
$1.13K ﹤0.01%
+25
New +$738
AILEW
317
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.09K ﹤0.01%
+4,100
New +$2.51K
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$113B
$936 ﹤0.01%
+8
New +$904
IONQ icon
319
IonQ
IONQ
$15.6B
$874 ﹤0.01%
+100
New +$762
TXN icon
320
Texas Instruments
TXN
$259B
$826 ﹤0.01%
+4
New +$804
MNST icon
321
Monster Beverage
MNST
$91.8B
$783 ﹤0.01%
+15
New +$743
TGT icon
322
Target
TGT
$67.7B
$779 ﹤0.01%
+5
New +$745
BUD icon
323
AB InBev
BUD
$167B
$663 ﹤0.01%
+10
New +$617
CELH icon
324
Celsius Holdings
CELH
$7.54B
$627 ﹤0.01%
+20
New +$840
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$126B
$623 ﹤0.01%
+10
New +$603
11 12
13
14 15

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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.