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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
HPQ icon
326
HP
HPQ
$25.6B
$502 ﹤0.01%
+14
New +$493
ARKK icon
327
ARK Innovation ETF
ARKK
$6.02B
$475 ﹤0.01%
+10
New +$449
GME icon
328
GameStop
GME
$8.53B
$459 ﹤0.01%
+20
New +$457
IBM icon
329
IBM
IBM
$218B
$442 ﹤0.01%
+2
New +$392
LPSN icon
330
LivePerson
LPSN
$26.8M
$320 ﹤0.01%
+17
New +$288
BA icon
331
Boeing
BA
$187B
$304 ﹤0.01%
+2
New +$343
HPE icon
332
Hewlett Packard
HPE
$69.3B
$286 ﹤0.01%
+14
New +$268
SOLV icon
333
Solventum
SOLV
$15.1B
$279 ﹤0.01%
+4
New +$241
PENN icon
334
PENN Entertainment
PENN
$2.71B
$189 ﹤0.01%
+10
New +$190
ALB icon
335
Albemarle
ALB
$14.3B
$95 ﹤0.01%
+1
New +$89
PLBY icon
336
Playboy Inc
PLBY
$136M
$76 ﹤0.01%
+100
New +$71
ABAT icon
337
American Battery Technology Co
ABAT
$310M
$72 ﹤0.01%
+67
New +$70
SHLS icon
338
Shoals Technologies Group
SHLS
$1.56B
$56 ﹤0.01%
+10
New +$60
EXC icon
339
Exelon
EXC
$46.8B
$41 ﹤0.01%
+1
New +$38
HLN icon
340
Haleon
HLN
$42.6B
$32 ﹤0.01%
+3
New +$29
WBD icon
341
Warner Bros
WBD
$65.3B
$17 ﹤0.01%
+2
New +$16
VTRS icon
342
Viatris
VTRS
$20.5B
$12 ﹤0.01%
+1
New +$12
BIRK icon
343
Birkenstock
BIRK
$7.05B
– –
-9,015
Closed -$491K
CCJ icon
344
Cameco
CCJ
$40.8B
– –
-8,580
Closed -$422K
EBS icon
345
Emergent Biosolutions
EBS
$392M
– –
-14,200
Closed -$97K
IOT icon
346
Samsara
IOT
$22.3B
– –
-19,765
Closed -$666K
MEDP icon
347
Medpace
MEDP
$15.9B
– –
-1,340
Closed -$552K
MXL icon
348
MaxLinear
MXL
$6.62B
– –
-25,080
Closed -$505K
OBDC icon
349
Blue Owl Capital
OBDC
$5.5B
– –
-59,200
Closed -$909K
PRIM icon
350
Primoris Services
PRIM
$4.82B
– –
-17,455
Closed -$871K
11 12 13
14
15

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NQWM
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EFA
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
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PFM
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DA
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LIM
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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.