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
-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
FICO icon
76
Fair Isaac
FICO
$22.5B
$1.12M 0.28%
606
+178
+42% +$330K
AXP icon
77
American Express
AXP
$231B
$1.1M 0.28%
4,105
+65
+2% +$19.2K
DHI icon
78
D.R. Horton
DHI
$40.5B
$1.08M 0.27%
8,533
-4,257
-33% -$571K
KO icon
79
Coca-Cola
KO
$374B
$973K 0.25%
13,590
+90
+0.7% +$6.01K
MCD icon
80
McDonald's
MCD
$191B
$953K 0.24%
3,050
-300
-9% -$89.7K
PAA icon
81
Plains All American Pipeline
PAA
$17.2B
$930K 0.23%
46,500
– –
SCCO icon
82
Southern Copper
SCCO
$145B
$927K 0.23%
10,398
-3,329
-24% -$299K
EBS icon
83
Emergent Biosolutions
EBS
$379M
$911K 0.23%
187,464
+28,645
+18% +$237K
TFC icon
84
Truist Financial
TFC
$62.8B
$862K 0.22%
+20,950
New +$933K
ONTO icon
85
Onto Innovation
ONTO
$13.4B
$858K 0.22%
7,069
+4,959
+235% +$835K
PG icon
86
Procter & Gamble
PG
$339B
$858K 0.22%
5,033
-220
-4% -$36.8K
WELL icon
87
Welltower
WELL
$170B
$846K 0.21%
5,525
+5,475
+10,950% +$780K
NDAQ icon
88
Nasdaq
NDAQ
$52.2B
$845K 0.21%
11,135
– –
CSX icon
89
CSX Corp
CSX
$92.7B
$786K 0.2%
26,700
– –
HLT icon
90
Hilton Worldwide
HLT
$70.6B
$770K 0.19%
3,382
+682
+25% +$170K
BLK icon
91
Blackrock
BLK
$172B
$768K 0.19%
811
+428
+112% +$419K
NVMI
92
Nova
NVMI
$12.3B
$707K 0.18%
3,835
+305
+9% +$70.4K
ANET icon
93
Arista Networks
ANET
$228B
$682K 0.17%
8,797
-238
-3% -$24.1K
GEV icon
94
GE Vernova
GEV
$266B
$671K 0.17%
2,197
+737
+50% +$257K
UBER icon
95
Uber
UBER
$145B
$664K 0.17%
9,110
+9,060
+18,120% +$653K
SAP icon
96
SAP
SAP
$219B
$655K 0.17%
+2,441
New +$665K
EQH icon
97
Equitable Holdings
EQH
$13.1B
$635K 0.16%
+12,200
New +$639K
JPM icon
98
JPMorgan Chase
JPM
$937B
$630K 0.16%
2,569
+420
+20% +$107K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$630K 0.16%
11,028
-34
-0.3% -$1.98K
SOXL icon
100
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$607K 0.15%
38,028
+7,118
+23% +$180K
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
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return

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.