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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
TQQQ icon
301
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.58K ﹤0.01%
40
-316
-89% -$12.5K
HELO icon
302
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$1.56K ﹤0.01%
25
– –
ITB icon
303
iShares US Home Construction ETF
ITB
$2.25B
$1.55K ﹤0.01%
15
– –
METV icon
304
Roundhill Ball Metaverse ETF
METV
$213M
$1.44K ﹤0.01%
100
– –
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.36K ﹤0.01%
11
– –
CELH icon
306
Celsius Holdings
CELH
$7.22B
$1.32K ﹤0.01%
50
+30
+150% +$890
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.21K ﹤0.01%
+25
New +$1.21K
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.2K ﹤0.01%
5
– –
GEHC icon
309
GE HealthCare
GEHC
$31.5B
$1.17K ﹤0.01%
15
-6,515
-100% -$554K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$111B
$922 ﹤0.01%
8
– –
MNST icon
311
Monster Beverage
MNST
$91.5B
$788 ﹤0.01%
15
– –
TXN icon
312
Texas Instruments
TXN
$246B
$750 ﹤0.01%
4
– –
TGT icon
313
Target
TGT
$67.8B
$676 ﹤0.01%
5
– –
GME icon
314
GameStop
GME
$8.55B
$627 ﹤0.01%
20
– –
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$124B
$623 ﹤0.01%
10
– –
ARKK icon
316
ARK Innovation ETF
ARKK
$5.84B
$568 ﹤0.01%
10
– –
PFE icon
317
Pfizer
PFE
$143B
$478 ﹤0.01%
18
-91,503
-100% -$2.48M
HPQ icon
318
HP
HPQ
$24.8B
$457 ﹤0.01%
14
– –
IBM icon
319
IBM
IBM
$213B
$440 ﹤0.01%
2
– –
LPSN icon
320
LivePerson
LPSN
$22.1M
$380 ﹤0.01%
17
– –
HPE icon
321
Hewlett Packard
HPE
$66.5B
$299 ﹤0.01%
14
– –
SOLV icon
322
Solventum
SOLV
$15.3B
$264 ﹤0.01%
4
– –
PENN icon
323
PENN Entertainment
PENN
$2.67B
$198 ﹤0.01%
10
– –
ABAT icon
324
American Battery Technology Co
ABAT
$292M
$165 ﹤0.01%
67
– –
PLBY icon
325
Playboy Inc
PLBY
$136M
$146 ﹤0.01%
100
– –
11 12
13
14 15

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return

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.