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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
IBM icon
326
IBM
IBM
$222B
$497 ﹤0.01%
2
– –
ARKK icon
327
ARK Innovation ETF
ARKK
$6.08B
$476 ﹤0.01%
10
– –
GME icon
328
GameStop
GME
$8.53B
$446 ﹤0.01%
20
– –
HPQ icon
329
HP
HPQ
$25.9B
$388 ﹤0.01%
14
– –
SOLV icon
330
Solventum
SOLV
$14.9B
$304 ﹤0.01%
4
– –
HPE icon
331
Hewlett Packard
HPE
$70.6B
$216 ﹤0.01%
14
– –
LPSN icon
332
LivePerson
LPSN
$25M
$200 ﹤0.01%
17
– –
PENN icon
333
PENN Entertainment
PENN
$2.64B
$163 ﹤0.01%
10
– –
PLBY icon
334
Playboy Inc
PLBY
$133M
$110 ﹤0.01%
100
– –
ABAT icon
335
American Battery Technology Co
ABAT
$315M
$69 ﹤0.01%
67
– –
SHLS icon
336
Shoals Technologies Group
SHLS
$1.51B
$33 ﹤0.01%
10
– –
HLN icon
337
Haleon
HLN
$43.6B
$31 ﹤0.01%
3
– –
WBD icon
338
Warner Bros
WBD
$64.6B
$21 ﹤0.01%
2
– –
VTRS icon
339
Viatris
VTRS
$20.6B
$9 ﹤0.01%
1
– –
ED icon
340
Consolidated Edison
ED
$39.7B
– –
0
– –
VZ icon
341
Verizon
VZ
$190B
– –
0
– –
ACN icon
342
Accenture
ACN
$103B
– –
-65
Closed -$22.9K
APH icon
343
Amphenol
APH
$215B
– –
-14,895
Closed -$1.03M
APO icon
344
PUT
Apollo Global Management
APO
$73.8B
– –
-1,900
Closed -$314K
CMCSA icon
345
Comcast
CMCSA
$87.2B
– –
-800
Closed -$30K
COHR icon
346
Coherent
COHR
$65.4B
– –
-2,975
Closed -$282K
COP icon
347
ConocoPhillips
COP
$141B
– –
-150
Closed -$14.9K
CR icon
348
Crane Co
CR
$13B
– –
-3,144
Closed -$477K
CSW
349
CSW Industrials
CSW
$5.65B
– –
-1,630
Closed -$575K
DDOG icon
350
Datadog
DDOG
$102B
– –
-9,697
Closed -$1.39M
12 13
14
15 16

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EFA
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SDWIA
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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 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.