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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
+22.27%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$60.2M
Cap. Flow
-$6.35M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.49%
Holding
387
New
46
Increased
98
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.69M
5
FSLR icon
First Solar
FSLR
+$1.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
2
HD icon
Home Depot
HD
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Consumer Discretionary 12.51%
3 Financials 11.19%
4 Communication Services 9.81%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$179B
$1.33M 0.29%
10,756
+848
+9% +$108K
EBS icon
77
Emergent Biosolutions
EBS
$379M
$1.33M 0.29%
208,044
+20,580
+11% +$118K
ABBV icon
78
AbbVie
ABBV
$465B
$1.3M 0.28%
6,998
-150
-2% -$27.9K
SLG icon
79
SL Green Realty
SLG
$3.83B
$1.27M 0.28%
20,475
-875
-4% -$50.1K
ISPY icon
80
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$1.26M 0.28%
29,725
+1,345
+5% +$53.8K
SAP icon
81
SAP
SAP
$215B
$1.25M 0.27%
4,112
+1,671
+68% +$479K
VIK icon
82
Viking Holdings
VIK
$45.8B
$1.24M 0.27%
+23,249
New +$1.03M
ANET icon
83
Arista Networks
ANET
$199B
$1.23M 0.27%
12,000
+3,203
+36% +$277K
SOXL icon
84
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$1.2M 0.26%
47,970
+9,942
+26% +$160K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.25%
2,325
-7,327
-76% -$3.72M
BLK icon
86
Blackrock
BLK
$167B
$1.12M 0.25%
1,071
+260
+32% +$246K
EAGL
87
Eagle Capital Select Equity ETF
EAGL
$4.43B
$1.1M 0.24%
+36,500
New +$1.03M
NVMI
88
Nova
NVMI
$11.7B
$1.07M 0.23%
3,890
+55
+1% +$11.2K
SCCO icon
89
Southern Copper
SCCO
$138B
$1.01M 0.22%
10,364
-34
-0.3% -$2.99K
NDAQ icon
90
Nasdaq
NDAQ
$53.4B
$991K 0.22%
11,080
-55
-0.5% -$4.39K
KO icon
91
Coca-Cola
KO
$383B
$990K 0.22%
13,990
+400
+3% +$28.5K
EQT icon
92
EQT Corp
EQT
$32.9B
$969K 0.21%
16,619
+12,164
+273% +$656K
PAA icon
93
Plains All American Pipeline
PAA
$17.6B
$962K 0.21%
52,500
+6,000
+13% +$105K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$956K 0.21%
2,358
-300
-11% -$125K
HLT icon
95
Hilton Worldwide
HLT
$72.4B
$938K 0.21%
3,521
+139
+4% +$33.1K
KMI icon
96
Kinder Morgan
KMI
$70.9B
$914K 0.2%
31,075
+27,807
+851% +$763K
CSX icon
97
CSX Corp
CSX
$94B
$837K 0.18%
25,650
-1,050
-4% -$31.6K
TLN
98
Talen Energy Corp
TLN
$15.1B
$833K 0.18%
+2,865
New +$680K
ADMA icon
99
ADMA Biologics
ADMA
$2.02B
$801K 0.18%
44,009
+35,309
+406% +$720K
COIN icon
100
Coinbase
COIN
$42.2B
$794K 0.17%
+2,266
New +$530K
2 3
4
5 6

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SDWIA
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PFM
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Morse Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Morse Asset Management held 387 positions worth $456M, up 15% from $396M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q2 2025 filing shows 46 new, 98 increased, 105 reduced and 23 closed positions. Its largest new stake was Franklin Resources: 82,070 shares worth $1.96M. The largest sale was Berkshire Hathaway Class B, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Morse Asset Management's largest Q2 2025 buy was Franklin Resources: 82,070 shares worth $1.96M.
  • Morse Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $4.08M increase.
  • Morse Asset Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $3.72M.
  • Morse Asset Management fully exited Baker Hughes in Q2 2025, selling an estimated $1.65M.
  • Morse Asset Management's ten largest holdings make up 35% of its $456M portfolio in Q2 2025.
  • Morse Asset Management opened 46 new positions and closed 23 in Q2 2025.
  • Morse Asset Management's portfolio value rose 15% quarter-over-quarter to $456M.

Based on Morse Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.