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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
EL icon
351
Estee Lauder
EL
$31.7B
– –
-25
Closed -$2.49K
FISV
352
Fiserv Inc
FISV
$29.8B
– –
-90
Closed -$16.2K
GGN
353
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
– –
-10,614
Closed -$45.4K
GUSH icon
354
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$226M
– –
-235
Closed -$6.63K
HTGC icon
355
Hercules Capital
HTGC
$3.13B
– –
-34,900
Closed -$685K
INMD icon
356
InMode
INMD
$874M
– –
-2,205
Closed -$37.4K
IONQ icon
357
IonQ
IONQ
$15.1B
– –
-100
Closed -$874
JIRE icon
358
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-25
Closed -$1.65K
LYV icon
359
Live Nation Entertainment
LYV
$43.2B
– –
-387
Closed -$42.4K
MDT icon
360
Medtronic
MDT
$110B
– –
-2,500
Closed -$225K
MPWR icon
361
Monolithic Power Systems
MPWR
$65.2B
– –
-250
Closed -$231K
NVO
362
Novo Nordisk
NVO
$201B
– –
-7,488
Closed -$892K
OGE icon
363
OGE Energy
OGE
$9.68B
– –
-10,000
Closed -$410K
OGN icon
364
Organon & Co
OGN
$3.57B
– –
-500
Closed -$9.56K
OSCR icon
365
Oscar Health
OSCR
$9.32B
– –
-840
Closed -$17.8K
OTIS icon
366
Otis Worldwide
OTIS
$27.9B
– –
-1,250
Closed -$130K
PCAR icon
367
PACCAR
PCAR
$70.3B
– –
-3,750
Closed -$370K
PGR icon
368
Progressive
PGR
$124B
– –
-215
Closed -$54.6K
PLD icon
369
Prologis
PLD
$131B
– –
-100
Closed -$12.6K
PSX icon
370
Phillips 66
PSX
$81.4B
– –
-3,750
Closed -$493K
SQQQ icon
371
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
-120
Closed -$22.2K
SYY icon
372
Sysco
SYY
$40.5B
– –
-5,000
Closed -$390K
TD icon
373
Toronto Dominion Bank
TD
$201B
– –
-1,000
Closed -$63.3K
TDW icon
374
Tidewater
TDW
$4.02B
– –
-100
Closed -$7.18K
TSLL icon
375
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.39B
– –
-8,590
Closed -$119K
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.