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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
+7.35%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$20.5M
Cap. Flow
+$441K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.43%
Holding
168
New
28
Increased
41
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
3
FSLR icon
First Solar
FSLR
+$2.45M
4
PLTR icon
Palantir
PLTR
+$1.76M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.61M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.75M
2
MDB icon
MongoDB
MDB
+$4.16M
3
CRM icon
Salesforce
CRM
+$2.36M
4
TXT icon
Textron
TXT
+$2.1M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 14.17%
3 Consumer Discretionary 12.13%
4 Communication Services 9.22%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$741B
$4.81M 1.17%
29,639
-11,597
-28% -$1.87M
FANG icon
27
Diamondback Energy
FANG
$53.5B
$4.79M 1.16%
23,913
-1,090
-4% -$216K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$124B
$4.74M 1.15%
10,115
-80
-0.8% -$34.7K
NFLX icon
29
Netflix
NFLX
$301B
$4.54M 1.1%
67,270
+4,440
+7% +$277K
APO icon
30
Apollo Global Management
APO
$71.9B
$4.37M 1.06%
36,984
-265
-0.7% -$30.1K
MA icon
31
Mastercard
MA
$497B
$4.12M 1%
9,349
-323
-3% -$147K
CVX icon
32
Chevron
CVX
$374B
$4.06M 0.98%
25,947
-1,149
-4% -$183K
NVO
33
Novo Nordisk
NVO
$225B
$3.94M 0.96%
27,636
-1,059
-4% -$140K
ICE icon
34
Intercontinental Exchange
ICE
$86.4B
$3.93M 0.95%
28,694
-1,053
-4% -$141K
CTAS icon
35
Cintas
CTAS
$86B
$3.72M 0.9%
21,240
-1,008
-5% -$172K
ADBE icon
36
Adobe
ADBE
$99B
$3.56M 0.86%
6,406
-3,464
-35% -$1.68M
ONTO icon
37
Onto Innovation
ONTO
$12B
$3.46M 0.84%
15,739
-90
-0.6% -$18.6K
NXPI icon
38
NXP Semiconductors
NXPI
$65.4B
$3.07M 0.74%
11,410
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.02M 0.73%
7,422
+6,700
+928% +$2.74M
APO.PRA icon
40
Apollo Global Management Series A
APO.PRA
$1.82B
$3.02M 0.73%
45,950
-50
-0.1% -$3.19K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$2.93M 0.71%
20,033
-8,129
-29% -$1.21M
MPC icon
42
Marathon Petroleum
MPC
$89.3B
$2.69M 0.65%
15,522
-1,898
-11% -$353K
LRCX icon
43
Lam Research
LRCX
$337B
$2.56M 0.62%
24,040
-250
-1% -$24K
FSLR icon
44
First Solar
FSLR
$21.8B
$2.54M 0.62%
+11,250
New +$2.45M
IRM icon
45
Iron Mountain
IRM
$37.4B
$2.52M 0.61%
28,115
-1,000
-3% -$80.9K
TDG icon
46
TransDigm Group
TDG
$73.2B
$2.41M 0.58%
1,886
-115
-6% -$147K
GE icon
47
GE Aerospace
GE
$377B
$2.27M 0.55%
14,296
-4,730
-25% -$755K
DHI icon
48
D.R. Horton
DHI
$42.3B
$2.25M 0.54%
15,928
-8,627
-35% -$1.27M
RACE icon
49
Ferrari
RACE
$68.6B
$2.11M 0.51%
5,156
-321
-6% -$133K
SHW icon
50
Sherwin-Williams
SHW
$87.4B
$2.11M 0.51%
7,057
-55
-0.8% -$17K
1
2
3 4 5

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SDWIA
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Morse Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morse Asset Management held 168 positions worth $412M, up 5.2% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q2 2024 filing shows 28 new, 41 increased, 60 reduced and 25 closed positions. Its largest new stake was First Solar: 11,250 shares worth $2.54M. The largest sale was Pioneer Natural Resource Co., an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q2 2024 buy was First Solar: 11,250 shares worth $2.54M.
  • Morse Asset Management added most to ExxonMobil in Q2 2024, an estimated $6.1M increase.
  • Morse Asset Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $1.87M.
  • Morse Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.75M.
  • Morse Asset Management's ten largest holdings make up 34% of its $412M portfolio in Q2 2024.
  • Morse Asset Management opened 28 new positions and closed 25 in Q2 2024.
  • Morse Asset Management's portfolio value rose 5.2% quarter-over-quarter to $412M.

Based on Morse Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.