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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
(+15%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
387
New
46
Increased
98
Reduced
105
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.31M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.27M |
| 4 |
Franklin Resources
BEN
|
+$1.69M |
| 5 |
First Solar
FSLR
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.72M |
| 2 |
Home Depot
HD
|
+$3.7M |
| 3 |
Apple
AAPL
|
+$3.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Marriott International
MAR
$98.3B
| – | – |
-128
| Closed | -$30.5K |
|
377
Marathon Petroleum
MPC
$92.4B
| – | – |
-448
| Closed | -$65.3K |
|
378
Marvell Technology
MRVL
$168B
| – | – |
-7,954
| Closed | -$490K |
|
379
Penumbra
PEN
$12.7B
| – | – |
-60
| Closed | -$16K |
|
380
Simon Property Group
SPG
$74.4B
| – | – |
-900
| Closed | -$149K |
|
381
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| – | – |
-1,000
| Closed | -$44K |
|
382
T-Mobile US
TMUS
$185B
| – | – |
-38
| Closed | -$10.1K |
|
383
Valero Energy
VLO
$90.1B
| – | – |
-1,500
| Closed | -$198K |
|
384
Woodward
WWD
$21.3B
| – | – |
-25
| Closed | -$4.56K |
|
385
Reddit
RDDT
$27.1B
| – | – |
-600
| Closed | -$62.9K |
|
|
TEM
386
Tempus AI
TEM
$7.92B
| – | – |
-2,423
| Closed | -$117K |
|
|
PENG
387
Penguin Solutions Inc
PENG
$2.7B
| – | – |
-275
| Closed | -$4.78K |
|
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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.