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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
+5.47%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$25.6M
Cap. Flow
-$29.9M
Cap. Flow %
-6.82%
Top 10 Hldgs %
35.86%
Holding
383
New
41
Increased
96
Reduced
105
Closed
53

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
ALAB icon
Astera Labs
ALAB
+$2.89M
3
GS icon
Goldman Sachs
GS
+$2.72M
4
VST icon
Vistra
VST
+$2.04M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.45M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M
3
ONTO icon
Onto Innovation
ONTO
+$2.67M
4
PFE icon
Pfizer
PFE
+$2.48M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Consumer Discretionary 13.68%
3 Financials 10.74%
4 Healthcare 10.57%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$1.2M 0.27%
4,040
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$1.19M 0.27%
2,458
-600
-20% -$327K
SCCO icon
78
Southern Copper
SCCO
$143B
$1.19M 0.27%
13,727
+897
+7% +$89.6K
GNRC icon
79
Generac Holdings
GNRC
$11.6B
$1.14M 0.26%
7,337
+1,253
+21% +$216K
FSLR icon
80
First Solar
FSLR
$22.7B
$1.1M 0.25%
6,226
-6,223
-50% -$1.24M
CAT icon
81
Caterpillar
CAT
$375B
$1.08M 0.25%
2,979
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.05M 0.24%
4,335
-3,600
-45% -$885K
APH icon
83
Amphenol
APH
$198B
$1.03M 0.24%
+14,895
New +$1.04M
ANET icon
84
Arista Networks
ANET
$227B
$999K 0.23%
9,035
+7,755
+606% +$798K
MCD icon
85
McDonald's
MCD
$192B
$971K 0.22%
3,350
-35
-1% -$10.4K
PG icon
86
Procter & Gamble
PG
$336B
$881K 0.2%
5,253
-130
-2% -$22.1K
ROK icon
87
Rockwell Automation
ROK
$53.4B
$879K 0.2%
+3,077
New +$865K
CSX icon
88
CSX Corp
CSX
$93.4B
$862K 0.2%
26,700
– –
NDAQ icon
89
Nasdaq
NDAQ
$52.7B
$861K 0.2%
11,135
– –
FICO icon
90
Fair Isaac
FICO
$24.3B
$852K 0.19%
428
+1
+0.2% +$2.14K
SOXL icon
91
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$844K 0.19%
30,910
+368
+1% +$11.7K
KO icon
92
Coca-Cola
KO
$377B
$841K 0.19%
13,500
-4,000
-23% -$261K
PAA icon
93
Plains All American Pipeline
PAA
$17.3B
$794K 0.18%
46,500
+1,150
+3% +$20K
TJX icon
94
TJX Companies
TJX
$174B
$750K 0.17%
6,208
+3,193
+106% +$381K
MMM icon
95
3M
MMM
$90.9B
$735K 0.17%
5,691
-300
-5% -$39.3K
MSI icon
96
Motorola Solutions
MSI
$72.3B
$721K 0.16%
1,560
+5
+0.3% +$2.37K
HON icon
97
Honeywell
HON
$77B
$712K 0.16%
3,342
– –
NVMI
98
Nova
NVMI
$12.4B
$695K 0.16%
3,530
-500
-12% -$96.1K
SNPS icon
99
Synopsys
SNPS
$74.4B
$670K 0.15%
1,380
-947
-41% -$495K
HLT icon
100
Hilton Worldwide
HLT
$72.1B
$667K 0.15%
2,700
+25
+0.9% +$6.12K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Morse Asset Management held 383 positions worth $438M, down 5.5% from $463M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morse Asset Management withdrew a net $29.9M in Q4 2024, closing 53 positions and reducing 105 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $2.07M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in Emergent Biosolutions worth $1.52M.

  • Morse Asset Management's largest Q4 2024 buy was Emergent Biosolutions: 158,819 shares worth $1.52M.
  • Morse Asset Management added most to Bristol-Myers Squibb in Q4 2024, an estimated $3.15M increase.
  • Morse Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $8.45M.
  • Morse Asset Management fully exited Alpha Architect 1-3 Month Box ETF in Q4 2024, selling an estimated $2.07M.
  • Morse Asset Management's ten largest holdings make up 36% of its $438M portfolio in Q4 2024.
  • Morse Asset Management opened 41 new positions and closed 53 in Q4 2024.
  • Morse Asset Management's portfolio value fell 5.5% quarter-over-quarter to $438M.

Based on Morse Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.