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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
+17.87%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$52.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.2%
Holding
154
New
28
Increased
58
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.22M
2
TXT icon
Textron
TXT
+$1.9M
3
UBER icon
Uber
UBER
+$1.53M
4
DHI icon
D.R. Horton
DHI
+$1.49M
5
CRH icon
CRH
CRH
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
BA icon
Boeing
BA
+$3.23M
3
GXO icon
GXO Logistics
GXO
+$2.73M
4
ADBE icon
Adobe
ADBE
+$2.46M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 15.17%
3 Consumer Discretionary 12.38%
4 Industrials 8.99%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.5B
$1.12M 0.28%
+5,420
New +$1.08M
CAT icon
77
Caterpillar
CAT
$375B
$1.09M 0.28%
2,974
+125
+4% +$40K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.08M 0.28%
2,067
+666
+48% +$332K
CSX icon
79
CSX Corp
CSX
$93.4B
$1.03M 0.26%
27,700
– –
CMI icon
80
Cummins
CMI
$87.5B
$992K 0.25%
3,367
+100
+3% +$25.8K
NKE icon
81
Nike
NKE
$61.9B
$984K 0.25%
10,466
-3,509
-25% -$357K
PG icon
82
Procter & Gamble
PG
$336B
$924K 0.24%
5,695
-412
-7% -$64.6K
AXP icon
83
American Express
AXP
$227B
$920K 0.23%
4,040
– –
OBDC icon
84
Blue Owl Capital
OBDC
$5.34B
$918K 0.23%
59,700
+6,700
+13% +$101K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$904K 0.23%
+15,632
New +$881K
ABNB icon
86
Airbnb
ABNB
$89.9B
$893K 0.23%
5,416
+1,200
+28% +$182K
IOT icon
87
Samsara
IOT
$21.7B
$875K 0.22%
+23,165
New +$788K
KO icon
88
Coca-Cola
KO
$377B
$857K 0.22%
14,000
– –
TJX icon
89
TJX Companies
TJX
$174B
$767K 0.2%
7,560
+3,390
+81% +$329K
GNRC icon
90
Generac Holdings
GNRC
$11.6B
$749K 0.19%
5,939
-2,314
-28% -$271K
HON icon
91
Honeywell
HON
$77B
$718K 0.18%
3,714
-758
-17% -$143K
PAA icon
92
Plains All American Pipeline
PAA
$17.3B
$707K 0.18%
40,250
+19,250
+92% +$311K
SIMO icon
93
Silicon Motion
SIMO
$8.6B
$700K 0.18%
+9,100
New +$621K
NVMI
94
Nova
NVMI
$12.4B
$693K 0.18%
3,905
-745
-16% -$118K
CL icon
95
Colgate-Palmolive
CL
$73.1B
$675K 0.17%
7,500
-1,611
-18% -$136K
NDAQ icon
96
Nasdaq
NDAQ
$52.7B
$668K 0.17%
10,579
+800
+8% +$46.3K
FSS icon
97
Federal Signal
FSS
$7.63B
$653K 0.17%
+7,695
New +$603K
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$605K 0.15%
11,145
+3,645
+49% +$190K
VEEV icon
99
Veeva Systems
VEEV
$33.1B
$595K 0.15%
2,567
-299
-10% -$64.5K
NEE icon
100
NextEra Energy
NEE
$181B
$578K 0.15%
9,050
-1,250
-12% -$73.2K
2 3
4
5 6

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Morse Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morse Asset Management held 154 positions worth $392M, up 15% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morse Asset Management's Q1 2024 filing shows 28 new, 58 increased, 42 reduced and 14 closed positions. Its largest new stake was Textron: 21,896 shares worth $2.1M. The largest sale was Apple, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q1 2024 buy was Textron: 21,896 shares worth $2.1M.
  • Morse Asset Management added most to Micron Technology in Q1 2024, an estimated $4.22M increase.
  • Morse Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $4.03M.
  • Morse Asset Management fully exited Boeing in Q1 2024, selling an estimated $3.23M.
  • Morse Asset Management's ten largest holdings make up 32% of its $392M portfolio in Q1 2024.
  • Morse Asset Management opened 28 new positions and closed 14 in Q1 2024.
  • Morse Asset Management's portfolio value rose 15% quarter-over-quarter to $392M.

Based on Morse Asset Management's 13F filing for Q1 2024, filed 15 May 2024.