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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
FCX icon
51
Freeport-McMoran
FCX
$86.2B
$2.03M 0.49%
41,844
+17,428
+71% +$878K
PLTR icon
52
Palantir
PLTR
$295B
$1.99M 0.48%
+78,355
New +$1.76M
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.92M 0.46%
34,515
+23,370
+210% +$1.26M
ADP icon
54
Automatic Data Processing
ADP
$109B
$1.86M 0.45%
7,800
– –
ARES icon
55
Ares Management
ARES
$28.1B
$1.86M 0.45%
13,940
+390
+3% +$53.3K
DIS icon
56
Walt Disney
DIS
$171B
$1.8M 0.44%
18,181
+855
+5% +$92K
TROW icon
57
T. Rowe Price
TROW
$25.5B
$1.78M 0.43%
15,438
-1,982
-11% -$228K
NOW icon
58
ServiceNow
NOW
$120B
$1.76M 0.43%
11,180
-5
-0% -$734
FTI icon
59
TechnipFMC
FTI
$28.6B
$1.74M 0.42%
66,330
+7,475
+13% +$193K
BOXX icon
60
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.62M 0.39%
+15,000
New +$1.61M
DD icon
61
DuPont de Nemours
DD
$18.6B
$1.55M 0.38%
+15,340
New +$1.5M
AILE
62
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.54M 0.37%
+169,962
New +$1.42M
SNPS icon
63
Synopsys
SNPS
$71.6B
$1.44M 0.35%
2,420
+160
+7% +$90.5K
LMT icon
64
Lockheed Martin
LMT
$131B
$1.41M 0.34%
3,027
+422
+16% +$195K
TT icon
65
Trane Technologies
TT
$98.8B
$1.41M 0.34%
4,300
– –
TSM icon
66
TSMC
TSM
$1.94T
$1.39M 0.34%
8,020
+3,830
+91% +$581K
BX icon
67
Blackstone
BX
$104B
$1.38M 0.33%
11,152
+10
+0.1% +$1.23K
HEI icon
68
HEICO Corp
HEI
$49.6B
$1.38M 0.33%
6,169
+221
+4% +$46.7K
GTLS.PRB
69
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.38M 0.33%
+24,150
New +$1.44M
ABBV icon
70
AbbVie
ABBV
$465B
$1.27M 0.31%
7,388
-500
-6% -$82.8K
VLO icon
71
Valero Energy
VLO
$89.5B
$1.26M 0.31%
8,048
-2,067
-20% -$334K
CRH icon
72
CRH
CRH
$66.6B
$1.23M 0.3%
16,415
-22,279
-58% -$1.78M
SLG icon
73
SL Green Realty
SLG
$3.83B
$1.22M 0.3%
21,575
+750
+4% +$39.5K
TSLA icon
74
Tesla
TSLA
$1.18T
$1.18M 0.29%
5,969
+3,462
+138% +$605K
HWM icon
75
Howmet Aerospace
HWM
$109B
$1.17M 0.28%
15,043
-2,925
-16% -$221K
1 2
3
4 5

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SDWIA
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PFM
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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.