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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
GME icon
351
GameStop
GME
$9.75B
$488 ﹤0.01%
20
– –
HPQ icon
352
HP
HPQ
$24.9B
$342 ﹤0.01%
14
– –
SOLV icon
353
Solventum
SOLV
$14.8B
$303 ﹤0.01%
4
– –
HPE icon
354
Hewlett Packard
HPE
$63.4B
$286 ﹤0.01%
14
– –
LPSN icon
355
LivePerson
LPSN
$21.8M
$253 ﹤0.01%
17
– –
PENN icon
356
PENN Entertainment
PENN
$2.75B
$179 ﹤0.01%
10
– –
PLBY icon
357
Playboy Inc
PLBY
$128M
$162 ﹤0.01%
100
– –
ABAT icon
358
American Battery Technology Co
ABAT
$285M
$109 ﹤0.01%
67
– –
SHLS icon
359
Shoals Technologies Group
SHLS
$1.47B
$43 ﹤0.01%
10
– –
HLN icon
360
Haleon
HLN
$43.5B
$31 ﹤0.01%
3
– –
WBD icon
361
Warner Bros
WBD
$65.9B
$23 ﹤0.01%
2
– –
VTRS icon
362
Viatris
VTRS
$20.4B
$9 ﹤0.01%
1
– –
ED icon
363
Consolidated Edison
ED
$40.1B
– –
0
– –
VZ icon
364
Verizon
VZ
$195B
– –
0
– –
ARGX icon
365
argenx
ARGX
$53.4B
– –
-495
Closed -$293K
AZN icon
366
AstraZeneca
AZN
$263B
– –
-28
Closed -$4.12K
BKR icon
367
Baker Hughes
BKR
$60B
– –
-37,550
Closed -$1.65M
DOCS icon
368
Doximity
DOCS
$3.76B
– –
-263
Closed -$15.3K
DOW icon
369
Dow Inc
DOW
$21.9B
– –
-999
Closed -$34.9K
EXC icon
370
Exelon
EXC
$47.2B
– –
-2,201
Closed -$101K
EXLS icon
371
EXL Service
EXLS
$5.14B
– –
-1,685
Closed -$79.5K
GTLS
372
DELISTED
Chart Industries
GTLS
– –
-15
Closed -$2.17K
IOT icon
373
Samsara
IOT
$21.7B
– –
-5,000
Closed -$192K
ITB icon
374
iShares US Home Construction ETF
ITB
$2.26B
– –
-15
Closed -$1.43K
LSCC icon
375
Lattice Semiconductor
LSCC
$17.6B
– –
-320
Closed -$16.8K
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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FCM
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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.