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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
MLM icon
301
Martin Marietta Materials
MLM
$33.3B
$2.39K ﹤0.01%
5
– –
PGR icon
302
Progressive
PGR
$123B
$2.26K ﹤0.01%
+8
New +$2.09K
GTLS
303
DELISTED
Chart Industries
GTLS
$2.17K ﹤0.01%
15
-200
-93% -$36.8K
PAVE icon
304
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.1K ﹤0.01%
56
+1
+2% +$41
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2K ﹤0.01%
9
+4
+80% +$955
AMR icon
306
Alpha Metallurgical Resources
AMR
$1.81B
$1.88K ﹤0.01%
15
– –
INTC icon
307
Intel
INTC
$514B
$1.8K ﹤0.01%
79
– –
CELH icon
308
Celsius Holdings
CELH
$7.58B
$1.78K ﹤0.01%
50
– –
LW icon
309
Lamb Weston
LW
$7.33B
$1.76K ﹤0.01%
33
– –
OS
310
DELISTED
OneStream Inc
OS
$1.71K ﹤0.01%
80
– –
CME icon
311
CME Group
CME
$94.8B
$1.59K ﹤0.01%
+6
New +$1.48K
HELO icon
312
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.5K ﹤0.01%
25
– –
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.44K ﹤0.01%
29
+4
+16% +$201
ITB icon
314
iShares US Home Construction ETF
ITB
$2.34B
$1.43K ﹤0.01%
15
– –
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.38K ﹤0.01%
11
– –
METV icon
316
Roundhill Ball Metaverse ETF
METV
$215M
$1.35K ﹤0.01%
100
– –
GEHC icon
317
GE HealthCare
GEHC
$31.6B
$1.21K ﹤0.01%
15
– –
SCHF icon
318
Schwab International Equity ETF
SCHF
$68.3B
$1.13K ﹤0.01%
+57
New +$1.12K
MNST icon
319
Monster Beverage
MNST
$92.5B
$878 ﹤0.01%
15
– –
FLNC icon
320
Fluence Energy
FLNC
$1.97B
$873 ﹤0.01%
180
-7,952
-98% -$76.1K
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$113B
$837 ﹤0.01%
8
– –
SPYD icon
322
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$814 ﹤0.01%
+18
New +$791
TXN icon
323
Texas Instruments
TXN
$255B
$719 ﹤0.01%
4
– –
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$126B
$584 ﹤0.01%
10
– –
TGT icon
325
Target
TGT
$67B
$522 ﹤0.01%
5
– –
11 12
13
14 15

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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.