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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
+5.47%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$25.6M
Cap. Flow
-$29.9M
Cap. Flow %
-6.82%
Top 10 Hldgs %
35.86%
Holding
383
New
41
Increased
96
Reduced
105
Closed
53

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
ALAB icon
Astera Labs
ALAB
+$2.89M
3
GS icon
Goldman Sachs
GS
+$2.72M
4
VST icon
Vistra
VST
+$2.04M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.45M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M
3
ONTO icon
Onto Innovation
ONTO
+$2.67M
4
PFE icon
Pfizer
PFE
+$2.48M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Consumer Discretionary 13.68%
3 Financials 10.74%
4 Healthcare 10.57%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 1%
9,632
+809
+9% +$374K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$123B
$4.25M 0.97%
10,555
+578
+6% +$268K
APO.PRA icon
28
Apollo Global Management Series A
APO.PRA
$1.75B
$4.18M 0.95%
48,015
-280
-0.6% -$23.5K
TSLA icon
29
Tesla
TSLA
$1.18T
$4.16M 0.95%
10,311
+1,599
+18% +$514K
ICE icon
30
Intercontinental Exchange
ICE
$87.2B
$4.11M 0.94%
27,604
+1,255
+5% +$199K
ALAB icon
31
Astera Labs
ALAB
$42.8B
$4.08M 0.93%
30,812
+30,742
+43,917% +$2.89M
CTAS icon
32
Cintas
CTAS
$86.6B
$4M 0.91%
21,875
+646
+3% +$136K
DELL icon
33
Dell
DELL
$239B
$3.86M 0.88%
33,532
+12,309
+58% +$1.54M
GS icon
34
Goldman Sachs
GS
$289B
$3.84M 0.88%
6,709
+4,868
+264% +$2.72M
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$3.75M 0.86%
66,292
+56,292
+563% +$3.15M
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.74M 0.85%
66,281
+629
+1% +$35.3K
FANG icon
37
Diamondback Energy
FANG
$56B
$3.56M 0.81%
21,733
-1,997
-8% -$352K
GE icon
38
GE Aerospace
GE
$364B
$3.53M 0.81%
21,141
+2,525
+14% +$451K
CVX icon
39
Chevron
CVX
$382B
$3.37M 0.77%
23,268
-555
-2% -$85K
AMD icon
40
Advanced Micro Devices
AMD
$700B
$3.05M 0.7%
25,285
-761
-3% -$109K
ADBE icon
41
Adobe
ADBE
$105B
$3.01M 0.69%
6,761
-1,733
-20% -$858K
ARES icon
42
Ares Management
ARES
$28.1B
$2.91M 0.67%
16,457
+2,422
+17% +$413K
IRM icon
43
Iron Mountain
IRM
$35.9B
$2.89M 0.66%
27,510
-500
-2% -$58.7K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$2.89M 0.66%
19,962
-66
-0.3% -$10.2K
VST icon
45
Vistra
VST
$48.2B
$2.76M 0.63%
20,012
+14,687
+276% +$2.04M
RACE icon
46
Ferrari
RACE
$67.8B
$2.68M 0.61%
6,299
+1,060
+20% +$478K
VRT icon
47
Vertiv
VRT
$85.9B
$2.66M 0.61%
23,373
+12,258
+110% +$1.46M
BX icon
48
Blackstone
BX
$104B
$2.54M 0.58%
14,731
+3,499
+31% +$610K
NOW icon
49
ServiceNow
NOW
$120B
$2.4M 0.55%
11,325
+110
+1% +$22.3K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.38M 0.54%
129,912
+39,765
+44% +$772K
1
2
3 4 5

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SDWIA
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PFM
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Morse Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Morse Asset Management held 383 positions worth $438M, down 5.5% from $463M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morse Asset Management withdrew a net $29.9M in Q4 2024, closing 53 positions and reducing 105 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $2.07M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in Emergent Biosolutions worth $1.52M.

  • Morse Asset Management's largest Q4 2024 buy was Emergent Biosolutions: 158,819 shares worth $1.52M.
  • Morse Asset Management added most to Bristol-Myers Squibb in Q4 2024, an estimated $3.15M increase.
  • Morse Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $8.45M.
  • Morse Asset Management fully exited Alpha Architect 1-3 Month Box ETF in Q4 2024, selling an estimated $2.07M.
  • Morse Asset Management's ten largest holdings make up 36% of its $438M portfolio in Q4 2024.
  • Morse Asset Management opened 41 new positions and closed 53 in Q4 2024.
  • Morse Asset Management's portfolio value fell 5.5% quarter-over-quarter to $438M.

Based on Morse Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.