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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
UBER icon
76
Uber
UBER
$143B
$1.12M 0.27%
15,445
-5,850
-27% -$407K
VRT icon
77
Vertiv
VRT
$87.6B
$1.09M 0.27%
+12,635
New +$1.15M
CMI icon
78
Cummins
CMI
$87.3B
$1.06M 0.26%
3,821
+454
+13% +$130K
DELL icon
79
Dell
DELL
$262B
$1.04M 0.25%
+7,577
New +$1.02M
ALB.PRA icon
80
Albemarle Corp Depositary Shares
ALB.PRA
$2.41B
$1.03M 0.25%
+22,526
New +$1.22M
SIMO icon
81
Silicon Motion
SIMO
$8.65B
$1.03M 0.25%
12,700
+3,600
+40% +$281K
CAT icon
82
Caterpillar
CAT
$373B
$991K 0.24%
2,974
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$971K 0.24%
1,785
-282
-14% -$148K
GTLS
84
DELISTED
Chart Industries
GTLS
$949K 0.23%
+6,575
New +$992K
AXP icon
85
American Express
AXP
$228B
$935K 0.23%
4,040
– –
NVMI
86
Nova
NVMI
$12.5B
$916K 0.22%
3,905
– –
PG icon
87
Procter & Gamble
PG
$335B
$911K 0.22%
5,523
-172
-3% -$28.1K
OBDC icon
88
Blue Owl Capital
OBDC
$5.36B
$909K 0.22%
59,200
-500
-0.8% -$7.99K
SOXL icon
89
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$898K 0.22%
16,225
+3,848
+31% +$179K
CSX icon
90
CSX Corp
CSX
$93B
$893K 0.22%
26,700
-1,000
-4% -$34K
KO icon
91
Coca-Cola
KO
$381B
$891K 0.22%
14,000
– –
HON icon
92
Honeywell
HON
$76.7B
$886K 0.21%
4,403
+689
+19% +$131K
GEV icon
93
GE Vernova
GEV
$262B
$883K 0.21%
+5,150
New +$816K
PRIM icon
94
Primoris Services
PRIM
$4.65B
$871K 0.21%
17,455
+9,255
+113% +$458K
PHM icon
95
Pultegroup
PHM
$24.5B
$849K 0.21%
+7,715
New +$876K
NKE icon
96
Nike
NKE
$62.7B
$825K 0.2%
10,947
+481
+5% +$44.7K
GNRC icon
97
Generac Holdings
GNRC
$11.3B
$785K 0.19%
5,939
– –
MCD icon
98
McDonald's
MCD
$191B
$765K 0.19%
+3,000
New +$796K
PAA icon
99
Plains All American Pipeline
PAA
$17.5B
$719K 0.17%
40,250
– –
NDAQ icon
100
Nasdaq
NDAQ
$53.2B
$707K 0.17%
11,739
+1,160
+11% +$70.3K
2 3
4
5 6

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SDWIA
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PFM
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FCM
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YLHM
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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.