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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
SHLS icon
326
Shoals Technologies Group
SHLS
$1.57B
$55 ﹤0.01%
10
– –
EXC icon
327
Exelon
EXC
$47B
$38 ﹤0.01%
1
– –
HLN icon
328
Haleon
HLN
$43.2B
$29 ﹤0.01%
3
– –
WBD icon
329
Warner Bros
WBD
$65.4B
$21 ﹤0.01%
2
– –
VTRS icon
330
Viatris
VTRS
$20.5B
$12 ﹤0.01%
1
– –
AMGN icon
331
Amgen
AMGN
$204B
– –
-2,500
Closed -$806K
AMH icon
332
American Homes 4 Rent
AMH
$12.4B
– –
-150
Closed -$5.76K
AMP icon
333
Ameriprise Financial
AMP
$48.8B
– –
-2,000
Closed -$940K
APD icon
334
Air Products & Chemicals
APD
$65.2B
– –
-40
Closed -$11.9K
ASML icon
335
ASML
ASML
$631B
– –
-62
Closed -$51.7K
BA icon
336
Boeing
BA
$185B
– –
-2
Closed -$304
BAH icon
337
Booz Allen Hamilton
BAH
$8.56B
– –
-50
Closed -$8.14K
BOXX icon
338
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-19,000
Closed -$2.07M
BUD icon
339
AB InBev
BUD
$166B
– –
-10
Closed -$663
CARR icon
340
Carrier Global
CARR
$52.1B
– –
-2,500
Closed -$201K
CCL icon
341
Carnival Corporation Ltd
CCL
$39.4B
– –
-2,500
Closed -$46.2K
CLH icon
342
Clean Harbors
CLH
$16.4B
– –
-1,405
Closed -$340K
CPB icon
343
Campbell Soup
CPB
$6.67B
– –
-3,750
Closed -$183K
CPNG icon
344
Coupang
CPNG
$29.5B
– –
-75
Closed -$1.84K
CSCO icon
345
Cisco
CSCO
$457B
– –
-15,000
Closed -$798K
CVS icon
346
CVS Health
CVS
$134B
– –
-6,500
Closed -$409K
CWEB icon
347
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$258M
– –
-25
Closed -$1.13K
DIG icon
348
ProShares Ultra Energy
DIG
$80.7M
– –
-115
Closed -$4.42K
DINO icon
349
HF Sinclair
DINO
$15.8B
– –
-35,000
Closed -$1.56M
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-250
Closed -$11.5K
12 13
14
15 16

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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
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
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
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SWM
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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.