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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
CMI icon
51
Cummins
CMI
$87.8B
$2.08M 0.53%
6,645
+2,844
+75% +$1M
VRT icon
52
Vertiv
VRT
$94.2B
$2.04M 0.52%
28,287
+4,914
+21% +$523K
NXPI icon
53
NXP Semiconductors
NXPI
$55.3B
$1.88M 0.47%
9,875
-650
-6% -$139K
CHY
54
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.83M 0.46%
181,383
+33,553
+23% +$371K
WGS icon
55
GeneDx Holdings
WGS
$2B
$1.81M 0.46%
+20,411
New +$1.77M
MRK icon
56
Merck
MRK
$317B
$1.8M 0.45%
20,054
-2,150
-10% -$201K
LRCX icon
57
Lam Research
LRCX
$350B
$1.71M 0.43%
23,570
+2,300
+11% +$181K
ARM icon
58
Arm
ARM
$241B
$1.68M 0.42%
15,761
+13,727
+675% +$1.91M
BKR icon
59
Baker Hughes
BKR
$58.9B
$1.65M 0.42%
37,550
+1,200
+3% +$53.5K
HWM icon
60
Howmet Aerospace
HWM
$113B
$1.63M 0.41%
12,585
-1,660
-12% -$211K
DIS icon
61
Walt Disney
DIS
$172B
$1.55M 0.39%
15,725
+62
+0.4% +$6.66K
ALAB icon
62
Astera Labs
ALAB
$50.4B
$1.55M 0.39%
25,939
-4,873
-16% -$451K
ABBV icon
63
AbbVie
ABBV
$435B
$1.5M 0.38%
7,148
-165
-2% -$32.1K
MMM icon
64
3M
MMM
$92.1B
$1.49M 0.38%
10,116
+4,425
+78% +$650K
NCLH icon
65
Norwegian Cruise Line
NCLH
$8.91B
$1.44M 0.36%
+76,135
New +$1.83M
TMO icon
66
Thermo Fisher Scientific
TMO
$216B
$1.32M 0.33%
2,658
-129
-5% -$69.9K
SE icon
67
Sea Limited
SE
$66.4B
$1.31M 0.33%
+10,047
New +$1.25M
SNOW icon
68
Snowflake
SNOW
$108B
$1.28M 0.32%
+8,736
New +$1.48M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.25M 0.32%
13,775
-12,340
-47% -$1.1M
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.25M 0.32%
4,335
– –
SLG icon
71
SL Green Realty
SLG
$3.86B
$1.23M 0.31%
21,350
-400
-2% -$25.2K
TJX icon
72
TJX Companies
TJX
$176B
$1.21M 0.3%
9,908
+3,700
+60% +$449K
ISPY icon
73
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.19M 0.3%
28,380
+515
+2% +$22.8K
CRWD icon
74
CrowdStrike
CRWD
$199B
$1.14M 0.29%
12,984
+12,884
+12,884% +$1.23M
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.29%
18,720
-47,572
-72% -$2.77M
1 2
3
4 5

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SDWIA
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PFM
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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.