We are live on ! Find out more
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
SBUX icon
301
Starbucks
SBUX
$120B
$4.74K ﹤0.01%
52
+1
+2% +$87
PODD icon
302
Insulet
PODD
$11.5B
$4.71K ﹤0.01%
15
+3
+25% +$866
VIRT icon
303
Virtu Financial
VIRT
$5.11B
$4.7K ﹤0.01%
105
+1
+1% +$40
TDG icon
304
TransDigm Group
TDG
$70.2B
$4.56K ﹤0.01%
+3
New +$4.21K
FEZ icon
305
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.48K ﹤0.01%
75
– –
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.46K ﹤0.01%
10
– –
MUFG icon
307
Mitsubishi UFJ Financial
MUFG
$253B
$4.43K ﹤0.01%
+323
New +$4.18K
DIVO icon
308
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.25K ﹤0.01%
100
– –
CDNS icon
309
Cadence Design Systems
CDNS
$93.6B
$3.7K ﹤0.01%
12
– –
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.6K ﹤0.01%
82
– –
ONTO icon
311
Onto Innovation
ONTO
$12.9B
$3.53K ﹤0.01%
35
-7,034
-100% -$751K
KWEB icon
312
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.43K ﹤0.01%
100
– –
DHR icon
313
Danaher
DHR
$137B
$3.36K ﹤0.01%
+17
New +$3.3K
ECL icon
314
Ecolab
ECL
$78.1B
$3.23K ﹤0.01%
12
– –
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.17K ﹤0.01%
48
– –
DELL icon
316
Dell
DELL
$262B
$3.06K ﹤0.01%
25
-50
-67% -$5.11K
ETR icon
317
Entergy
ETR
$50.2B
$2.99K ﹤0.01%
36
– –
DTE icon
318
DTE Energy
DTE
$29.5B
$2.91K ﹤0.01%
22
– –
VNOM icon
319
Viper Energy
VNOM
$8.71B
$2.86K ﹤0.01%
75
– –
MLM icon
320
Martin Marietta Materials
MLM
$31.5B
$2.75K ﹤0.01%
5
– –
CRM icon
321
Salesforce
CRM
$151B
$2.73K ﹤0.01%
10
-459
-98% -$123K
SJT
322
San Juan Basin Royalty Trust
SJT
$117M
$2.69K ﹤0.01%
+450
New +$2.73K
TTE icon
323
TotalEnergies
TTE
$195B
$2.64K ﹤0.01%
+43
New +$2.55K
PAVE icon
324
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.43K ﹤0.01%
56
– –
PGR icon
325
Progressive
PGR
$123B
$2.13K ﹤0.01%
8
– –
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
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

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.