We are live on ! Find out more
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
SCCO icon
76
Southern Copper
SCCO
$143B
$1.4M 0.3%
+12,830
New +$1.26M
PHM icon
77
Pultegroup
PHM
$24.1B
$1.4M 0.3%
9,735
+2,020
+26% +$257K
BKR icon
78
Baker Hughes
BKR
$60B
$1.26M 0.27%
+34,950
New +$1.23M
KO icon
79
Coca-Cola
KO
$377B
$1.26M 0.27%
17,500
+3,500
+25% +$240K
GTLS.PRB
80
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.25M 0.27%
24,845
+695
+3% +$36.8K
CMI icon
81
Cummins
CMI
$87.5B
$1.23M 0.27%
3,801
-20
-0.5% -$5.92K
AMAT icon
82
Applied Materials
AMAT
$403B
$1.2M 0.26%
5,945
-17,922
-75% -$3.68M
SNPS icon
83
Synopsys
SNPS
$74.4B
$1.18M 0.25%
2,327
-93
-4% -$49.9K
CAT icon
84
Caterpillar
CAT
$375B
$1.17M 0.25%
2,979
+5
+0.2% +$1.73K
SOXL icon
85
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.12M 0.24%
30,542
+14,317
+88% +$586K
VRT icon
86
Vertiv
VRT
$93B
$1.11M 0.24%
11,115
-1,520
-12% -$126K
AXP icon
87
American Express
AXP
$227B
$1.1M 0.24%
4,040
– –
MCD icon
88
McDonald's
MCD
$192B
$1.03M 0.22%
3,385
+385
+13% +$106K
PEP icon
89
PepsiCo
PEP
$190B
$996K 0.22%
+5,856
New +$1.01M
GNRC icon
90
Generac Holdings
GNRC
$11.6B
$967K 0.21%
6,084
+145
+2% +$21.5K
AMP icon
91
Ameriprise Financial
AMP
$48.3B
$940K 0.2%
+2,000
New +$868K
PG icon
92
Procter & Gamble
PG
$336B
$932K 0.2%
5,383
-140
-3% -$23.8K
CSX icon
93
CSX Corp
CSX
$93.4B
$922K 0.2%
26,700
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$917K 0.2%
1,598
-187
-10% -$103K
GS icon
95
Goldman Sachs
GS
$300B
$911K 0.2%
+1,841
New +$900K
NVO
96
Novo Nordisk
NVO
$208B
$892K 0.19%
7,488
-20,148
-73% -$2.69M
AILE
97
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$872K 0.19%
521,950
+351,988
+207% +$1.8M
LDOS icon
98
Leidos
LDOS
$14.5B
$844K 0.18%
5,175
+2,480
+92% +$375K
FCX icon
99
Freeport-McMoran
FCX
$90B
$842K 0.18%
16,860
-24,984
-60% -$1.13M
NVMI
100
Nova
NVMI
$12.4B
$840K 0.18%
4,030
+125
+3% +$26.7K
2 3
4
5 6

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

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.