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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
DECK icon
351
Deckers Outdoor
DECK
$13.5B
– –
-1,950
Closed -$396K
DEO icon
352
Diageo
DEO
$51.6B
– –
-475
Closed -$60.4K
DRS icon
353
Leonardo DRS
DRS
$12.1B
– –
-200
Closed -$6.46K
DSGX icon
354
Descartes Systems
DSGX
$6.52B
– –
-100
Closed -$11.4K
DVN icon
355
Devon Energy
DVN
$49.8B
– –
-1,400
Closed -$45.8K
EHC icon
356
Encompass Health
EHC
$12.4B
– –
-700
Closed -$64.6K
EME icon
357
Emcor
EME
$36.1B
– –
-37
Closed -$16.8K
EMN icon
358
Eastman Chemical
EMN
$8.5B
– –
-50
Closed -$4.57K
FIS icon
359
Fidelity National Information Services
FIS
$21.8B
– –
-50
Closed -$4.04K
FOUR icon
360
Shift4
FOUR
$3.43B
– –
-350
Closed -$36.3K
GNRC icon
361
Generac Holdings
GNRC
$12.7B
– –
-7,337
Closed -$1.14M
HEI icon
362
HEICO Corp
HEI
$51.2B
– –
-6,825
Closed -$1.62M
JBHT icon
363
JB Hunt Transport Services
JBHT
$25.4B
– –
-500
Closed -$85.3K
KTOS icon
364
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-375
Closed -$9.89K
LDOS icon
365
Leidos
LDOS
$17B
– –
-500
Closed -$72K
LHX icon
366
L3Harris
LHX
$54.2B
– –
-500
Closed -$105K
LINC icon
367
Lincoln Educational Services
LINC
$1.22B
– –
-6,400
Closed -$101K
MSI icon
368
Motorola Solutions
MSI
$77.8B
– –
-1,560
Closed -$721K
NTRA icon
369
Natera
NTRA
$38B
– –
-2,725
Closed -$431K
NU icon
370
Nu Holdings
NU
$68.7B
– –
-49,136
Closed -$509K
ODD icon
371
ODDITY Tech
ODD
$644M
– –
-100
Closed -$4.2K
PCQ
372
Pimco California Municipal Income Fund
PCQ
$167M
– –
-13,301
Closed -$120K
PKG icon
373
Packaging Corp of America
PKG
$22.6B
– –
-578
Closed -$130K
PLTR icon
374
PUT
Palantir
PLTR
$373B
– –
-2,600
Closed -$197K
PRU icon
375
Prudential Financial
PRU
$41.6B
– –
-86
Closed -$10.2K
12 13 14
15
16

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IG
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PFM
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DA
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LIM
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BWA
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CCM
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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.