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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
+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
DELL icon
51
Dell
DELL
$262B
$2.52M 0.54%
21,223
+13,646
+180% +$1.59M
RACE icon
52
Ferrari
RACE
$69.2B
$2.46M 0.53%
5,239
+83
+2% +$37.2K
TSLA icon
53
Tesla
TSLA
$1.23T
$2.28M 0.49%
8,712
+2,743
+46% +$626K
DD icon
54
DuPont de Nemours
DD
$18.5B
$2.22M 0.48%
19,835
+4,495
+29% +$458K
ARES icon
55
Ares Management
ARES
$28.9B
$2.19M 0.47%
14,035
+95
+0.7% +$13.8K
ADP icon
56
Automatic Data Processing
ADP
$106B
$2.16M 0.47%
7,800
– –
BOXX icon
57
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.07M 0.45%
19,000
+4,000
+27% +$433K
DIS icon
58
Walt Disney
DIS
$167B
$2.06M 0.44%
21,366
+3,185
+18% +$293K
NOW icon
59
ServiceNow
NOW
$115B
$2.01M 0.43%
11,215
+35
+0.3% +$5.75K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.93M 0.42%
+7,935
New +$1.82M
LRCX icon
61
Lam Research
LRCX
$367B
$1.86M 0.4%
22,820
-1,220
-5% -$106K
PLTR icon
62
Palantir
PLTR
$295B
$1.86M 0.4%
49,957
-28,398
-36% -$872K
PDI icon
63
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.83M 0.39%
+90,147
New +$1.73M
LMT icon
64
Lockheed Martin
LMT
$134B
$1.79M 0.39%
3,058
+31
+1% +$16.6K
FTI icon
65
TechnipFMC
FTI
$28.1B
$1.77M 0.38%
67,575
+1,245
+2% +$33K
BX icon
66
Blackstone
BX
$102B
$1.72M 0.37%
11,232
+80
+0.7% +$11.1K
TT icon
67
Trane Technologies
TT
$100B
$1.67M 0.36%
4,300
– –
HEI icon
68
HEICO Corp
HEI
$49.8B
$1.61M 0.35%
6,152
-17
-0.3% -$4.11K
DINO icon
69
HF Sinclair
DINO
$16.3B
$1.56M 0.34%
+35,000
New +$1.67M
CHY
70
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.56M 0.34%
+130,523
New +$1.5M
JPM icon
71
JPMorgan Chase
JPM
$935B
$1.52M 0.33%
7,226
+5,065
+234% +$1.07M
ABBV icon
72
AbbVie
ABBV
$443B
$1.49M 0.32%
7,563
+175
+2% +$32.7K
SLG icon
73
SL Green Realty
SLG
$3.76B
$1.48M 0.32%
21,275
-300
-1% -$19.3K
CRH icon
74
CRH
CRH
$63.2B
$1.44M 0.31%
15,565
-850
-5% -$71.4K
HWM icon
75
Howmet Aerospace
HWM
$113B
$1.43M 0.31%
14,245
-798
-5% -$72.1K
1 2
3
4 5

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SDWIA
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PFM
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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.