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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
+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
CAG icon
326
Conagra Brands
CAG
$6.94B
$2.05K ﹤0.01%
100
– –
AON icon
327
Aon
AON
$76.5B
$1.78K ﹤0.01%
+5
New +$1.81K
INTC icon
328
Intel
INTC
$455B
$1.78K ﹤0.01%
79
– –
LW icon
329
Lamb Weston
LW
$7.22B
$1.71K ﹤0.01%
33
– –
METV icon
330
Roundhill Ball Metaverse ETF
METV
$209M
$1.7K ﹤0.01%
100
– –
AMR icon
331
Alpha Metallurgical Resources
AMR
$1.74B
$1.69K ﹤0.01%
15
– –
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.66K ﹤0.01%
7
-2
-22% -$446
CME icon
333
CME Group
CME
$96.3B
$1.65K ﹤0.01%
6
– –
HELO icon
334
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.58K ﹤0.01%
25
– –
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.52K ﹤0.01%
29
– –
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.44K ﹤0.01%
11
– –
SCHF icon
337
Schwab International Equity ETF
SCHF
$66.6B
$1.26K ﹤0.01%
57
– –
FLNC icon
338
Fluence Energy
FLNC
$1.85B
$1.21K ﹤0.01%
180
– –
OS
339
DELISTED
OneStream Inc
OS
$1.13K ﹤0.01%
40
-40
-50% -$996
GEHC icon
340
GE HealthCare
GEHC
$30.7B
$1.11K ﹤0.01%
15
– –
MNST icon
341
Monster Beverage
MNST
$94.3B
$940 ﹤0.01%
15
– –
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$109B
$874 ﹤0.01%
8
– –
TXN icon
343
Texas Instruments
TXN
$252B
$830 ﹤0.01%
4
– –
MLI icon
344
Mueller Industries
MLI
$14.7B
$795 ﹤0.01%
+20
New +$755
SPYD icon
345
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$790 ﹤0.01%
19
+1
+6% +$42
HLI icon
346
Houlihan Lokey
HLI
$8.77B
$720 ﹤0.01%
+4
New +$672
ARKK icon
347
ARK Innovation ETF
ARKK
$5.64B
$703 ﹤0.01%
10
– –
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$122B
$620 ﹤0.01%
10
– –
HUBS icon
349
HubSpot
HUBS
$12.2B
$557 ﹤0.01%
1
-252
-100% -$148K
TGT icon
350
Target
TGT
$65.6B
$493 ﹤0.01%
5
– –
12 13
14
15 16

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SDWIA
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PFM
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YLHM
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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.