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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%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$41.6M
Cap. Flow
-$8.67M
Cap. Flow %
-2.19%
Top 10 Hldgs %
33.8%
Holding
384
New
52
Increased
104
Reduced
90
Closed
43

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.95M
2
ARM icon
Arm
ARM
+$1.91M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.83M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.83M
5
WGS icon
GeneDx Holdings
WGS
+$1.77M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.54M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.77M
3
ADBE icon
Adobe
ADBE
+$2.62M
4
IRM icon
Iron Mountain
IRM
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Consumer Discretionary 14.26%
3 Financials 11.81%
4 Healthcare 11.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$5.07M 1.28%
10,461
-94
-0.9% -$43.8K
ICE icon
27
Intercontinental Exchange
ICE
$85.6B
$4.84M 1.22%
28,036
+432
+2% +$70.8K
GE icon
28
GE Aerospace
GE
$374B
$4.81M 1.22%
24,049
+2,908
+14% +$572K
TSM icon
29
TSMC
TSM
$2.1T
$4.58M 1.16%
27,588
+3,837
+16% +$746K
MU icon
30
Micron Technology
MU
$930B
$4.54M 1.15%
52,220
-5,176
-9% -$497K
CTAS icon
31
Cintas
CTAS
$81.9B
$4.46M 1.13%
21,692
-183
-0.8% -$36.5K
GS icon
32
Goldman Sachs
GS
$300B
$4.09M 1.03%
7,480
+771
+11% +$464K
APO.PRA icon
33
Apollo Global Management Series A
APO.PRA
$1.76B
$3.54M 0.89%
48,320
+305
+0.6% +$24.7K
TSLA icon
34
Tesla
TSLA
$1.23T
$3.42M 0.86%
13,207
+2,896
+28% +$965K
FANG icon
35
Diamondback Energy
FANG
$57.1B
$3.4M 0.86%
21,260
-473
-2% -$76.3K
VST icon
36
Vistra
VST
$50B
$3.18M 0.8%
27,072
+7,060
+35% +$1.05M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$3.17M 0.8%
19,101
-861
-4% -$135K
CVX icon
38
Chevron
CVX
$392B
$2.98M 0.75%
17,785
-5,483
-24% -$858K
BA icon
39
Boeing
BA
$171B
$2.91M 0.73%
+17,052
New +$2.95M
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.79M 0.71%
141,106
+11,194
+9% +$218K
NOW icon
41
ServiceNow
NOW
$115B
$2.76M 0.7%
17,345
+6,020
+53% +$1.16M
RACE icon
42
Ferrari
RACE
$69.3B
$2.68M 0.68%
6,264
-35
-0.6% -$15.7K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.5B
$2.61M 0.66%
4,119
+2,264
+122% +$1.56M
ARES icon
44
Ares Management
ARES
$28.9B
$2.46M 0.62%
16,755
+298
+2% +$51.5K
SHW icon
45
Sherwin-Williams
SHW
$82.7B
$2.41M 0.61%
6,900
-61
-0.9% -$21.4K
ADP icon
46
Automatic Data Processing
ADP
$106B
$2.39M 0.6%
7,816
+16
+0.2% +$4.83K
BX icon
47
Blackstone
BX
$102B
$2.3M 0.58%
16,447
+1,716
+12% +$279K
FTI icon
48
TechnipFMC
FTI
$28.6B
$2.17M 0.55%
68,613
-1,830
-3% -$54.9K
CRH icon
49
CRH
CRH
$63.2B
$2.17M 0.55%
24,650
+1,845
+8% +$181K
PLTR icon
50
Palantir
PLTR
$295B
$2.13M 0.54%
25,269
+3,747
+17% +$329K
1
2
3 4 5

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Morse Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Morse Asset Management held 384 positions worth $396M, down 9.5% from $438M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q1 2025 filing shows 52 new, 104 increased, 90 reduced and 43 closed positions. Its largest new stake was Boeing: 17,052 shares worth $2.91M. The largest sale was Dell, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Morse Asset Management's largest Q1 2025 buy was Boeing: 17,052 shares worth $2.91M.
  • Morse Asset Management added most to Arm in Q1 2025, an estimated $1.91M increase.
  • Morse Asset Management's biggest Q1 2025 reduction was Dell, cutting an estimated $3.54M.
  • Morse Asset Management fully exited HEICO Corp in Q1 2025, selling an estimated $1.62M.
  • Morse Asset Management's ten largest holdings make up 34% of its $396M portfolio in Q1 2025.
  • Morse Asset Management opened 52 new positions and closed 43 in Q1 2025.
  • Morse Asset Management's portfolio value fell 9.5% quarter-over-quarter to $396M.

Based on Morse Asset Management's 13F filing for Q1 2025, filed 5 May 2025.