We are live on ! Find out more
MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.9M
Cap. Flow
+$33.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.59%
Holding
356
New
213
Increased
61
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
3
PFE icon
Pfizer
PFE
+$2.67M
4
ORCL icon
Oracle
ORCL
+$2.2M
5
GLD icon
SPDR Gold Trust
GLD
+$1.82M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.68M
2
NVO
Novo Nordisk
NVO
+$2.69M
3
MPC icon
Marathon Petroleum
MPC
+$1.91M
4
MRK icon
Merck
MRK
+$1.77M
5
TROW icon
T. Rowe Price
TROW
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 13.3%
3 Consumer Discretionary 12.08%
4 Financials 9.37%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$4.64M 1%
9,977
-138
-1% -$66.3K
MA icon
27
Mastercard
MA
$498B
$4.49M 0.97%
9,089
-260
-3% -$121K
ADBE icon
28
Adobe
ADBE
$105B
$4.4M 0.95%
8,494
+2,088
+33% +$1.15M
CTAS icon
29
Cintas
CTAS
$86.6B
$4.37M 0.94%
21,229
-11
-0.1% -$2.12K
AMD icon
30
Advanced Micro Devices
AMD
$700B
$4.27M 0.92%
26,046
-3,593
-12% -$546K
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$4.23M 0.91%
26,349
-2,345
-8% -$362K
FANG icon
32
Diamondback Energy
FANG
$56B
$4.09M 0.88%
23,730
-183
-0.8% -$35.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.06M 0.88%
8,823
+1,401
+19% +$619K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.61M 0.78%
65,652
+31,137
+90% +$1.67M
GE icon
35
GE Aerospace
GE
$364B
$3.51M 0.76%
18,616
+4,320
+30% +$732K
CVX icon
36
Chevron
CVX
$382B
$3.51M 0.76%
23,823
-2,124
-8% -$316K
ONTO icon
37
Onto Innovation
ONTO
$10.9B
$3.48M 0.75%
16,749
+1,010
+6% +$204K
DHI icon
38
D.R. Horton
DHI
$41.2B
$3.39M 0.73%
17,763
+1,835
+12% +$322K
IRM icon
39
Iron Mountain
IRM
$35.9B
$3.33M 0.72%
28,010
-105
-0.4% -$11.2K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$3.25M 0.7%
20,028
-5
-0% -$797
APO.PRA icon
41
Apollo Global Management Series A
APO.PRA
$1.75B
$3.21M 0.69%
48,295
+2,345
+5% +$150K
MRK icon
42
Merck
MRK
$322B
$3.11M 0.67%
27,404
-14,932
-35% -$1.77M
FSLR icon
43
First Solar
FSLR
$21.4B
$3.11M 0.67%
12,449
+1,199
+11% +$270K
TSM icon
44
TSMC
TSM
$1.94T
$3.07M 0.66%
17,703
+9,683
+121% +$1.65M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.93M 0.63%
+29,851
New +$2.88M
NXPI icon
46
NXP Semiconductors
NXPI
$60.8B
$2.74M 0.59%
11,420
+10
+0.1% +$2.51K
TDG icon
47
TransDigm Group
TDG
$70.7B
$2.69M 0.58%
1,882
-4
-0.2% -$5.2K
SHW icon
48
Sherwin-Williams
SHW
$83.5B
$2.66M 0.57%
6,957
-100
-1% -$34.9K
PFE icon
49
Pfizer
PFE
$143B
$2.65M 0.57%
+91,521
New +$2.67M
ORCL icon
50
Oracle
ORCL
$339B
$2.59M 0.56%
+15,200
New +$2.2M
1
2
3 4 5

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Morse Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morse Asset Management held 356 positions worth $463M, up 12% from $412M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management deployed $33.9M of net new capital in Q3 2024, opening 213 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 29,851 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $3.68M trimmed.

  • Morse Asset Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 29,851 shares worth $2.93M.
  • Morse Asset Management added most to Microsoft in Q3 2024, an estimated $8.58M increase.
  • Morse Asset Management's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $3.68M.
  • Morse Asset Management fully exited Silicon Motion in Q3 2024, selling an estimated $1.03M.
  • Morse Asset Management's ten largest holdings make up 34% of its $463M portfolio in Q3 2024.
  • Morse Asset Management opened 213 new positions and closed 14 in Q3 2024.
  • Morse Asset Management's portfolio value rose 12% quarter-over-quarter to $463M.

Based on Morse Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.