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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
Cap. Flow
-$6.35M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.49%
Holding
387
New
46
Increased
98
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.69M
5
FSLR icon
First Solar
FSLR
+$1.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
2
HD icon
Home Depot
HD
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M
5
XOM icon
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
UNH icon
26
UnitedHealth
UNH
$389B
$5.3M 1.16%
16,986
-21
-0.1% -$8.03K
VST icon
27
Vistra
VST
$50.1B
$4.79M 1.05%
24,708
-2,364
-9% -$350K
CTAS icon
28
Cintas
CTAS
$86B
$4.79M 1.05%
21,477
-215
-1% -$46.3K
MA icon
29
Mastercard
MA
$497B
$4.71M 1.03%
8,375
-1,590
-16% -$879K
AAPL icon
30
Apple
AAPL
$4.99T
$4.69M 1.03%
22,852
-17,313
-43% -$3.5M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$124B
$4.58M 1%
10,287
-174
-2% -$80.2K
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$4.53M 0.99%
8,220
+8,200
+41,000% +$4.08M
TSLA icon
33
Tesla
TSLA
$1.21T
$4.45M 0.98%
14,018
+811
+6% +$244K
BA icon
34
Boeing
BA
$175B
$4.17M 0.91%
19,923
+2,871
+17% +$542K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.07M 0.89%
6,585
+5,793
+731% +$3.31M
NOW icon
36
ServiceNow
NOW
$114B
$3.59M 0.79%
17,440
+95
+0.5% +$17.9K
APO.PRA icon
37
Apollo Global Management Series A
APO.PRA
$1.82B
$3.56M 0.78%
47,475
-845
-2% -$59.9K
PLTR icon
38
Palantir
PLTR
$296B
$3.54M 0.78%
25,981
+712
+3% +$83.5K
PDI icon
39
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.53M 0.77%
186,143
+45,037
+32% +$838K
VRT icon
40
Vertiv
VRT
$104B
$3.45M 0.76%
26,899
-1,388
-5% -$135K
XOM icon
41
ExxonMobil
XOM
$634B
$3.24M 0.71%
30,082
-22,760
-43% -$2.43M
ALAB icon
42
Astera Labs
ALAB
$44.6B
$3.04M 0.67%
33,628
+7,689
+30% +$607K
HWM icon
43
Howmet Aerospace
HWM
$114B
$3.03M 0.66%
16,302
+3,717
+30% +$572K
RACE icon
44
Ferrari
RACE
$68.6B
$2.99M 0.66%
6,105
-159
-3% -$73.9K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$2.87M 0.63%
18,774
-327
-2% -$50.3K
ARES icon
46
Ares Management
ARES
$28.8B
$2.85M 0.62%
16,461
-294
-2% -$46.5K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$2.67M 0.59%
8,760
+4,425
+102% +$1.34M
WGS icon
48
GeneDx Holdings
WGS
$1.84B
$2.53M 0.55%
27,385
+6,974
+34% +$547K
SNOW icon
49
Snowflake
SNOW
$93.7B
$2.52M 0.55%
11,245
+2,509
+29% +$454K
NXPI icon
50
NXP Semiconductors
NXPI
$65.4B
$2.44M 0.53%
11,145
+1,270
+13% +$248K
1
2
3 4 5

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EFA
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HC
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SDWIA
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IG
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PFM
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FCM
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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.