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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
HTGC icon
101
Hercules Capital
HTGC
$2.99B
$701K 0.17%
+34,300
New +$660K
IOT icon
102
Samsara
IOT
$22.6B
$666K 0.16%
19,765
-3,400
-15% -$117K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$649K 0.16%
11,443
-4,189
-27% -$237K
NEE icon
104
NextEra Energy
NEE
$185B
$636K 0.15%
8,975
-75
-0.8% -$5.32K
CL icon
105
Colgate-Palmolive
CL
$74.8B
$631K 0.15%
6,500
-1,000
-13% -$92.2K
FICO icon
106
Fair Isaac
FICO
$31.8B
$592K 0.14%
+398
New +$514K
MSI icon
107
Motorola Solutions
MSI
$72.1B
$587K 0.14%
1,520
+605
+66% +$218K
HLT icon
108
Hilton Worldwide
HLT
$72.4B
$562K 0.14%
+2,575
New +$529K
MEDP icon
109
Medpace
MEDP
$16.3B
$552K 0.13%
+1,340
New +$531K
INMD icon
110
InMode
INMD
$871M
$516K 0.13%
28,292
-38,395
-58% -$705K
MXL icon
111
MaxLinear
MXL
$5.19B
$505K 0.12%
+25,080
New +$493K
BIRK icon
112
Birkenstock
BIRK
$7.64B
$491K 0.12%
+9,015
New +$447K
EL icon
113
Estee Lauder
EL
$30.4B
$487K 0.12%
4,580
-4,220
-48% -$554K
EOG icon
114
EOG Resources
EOG
$77.7B
$449K 0.11%
3,569
-430
-11% -$55.2K
NU icon
115
Nu Holdings
NU
$67.8B
$443K 0.11%
34,350
+22,350
+186% +$260K
JPM icon
116
JPMorgan Chase
JPM
$916B
$437K 0.11%
2,161
-4
-0.2% -$782
APAM icon
117
Artisan Partners
APAM
$2.86B
$431K 0.1%
10,435
+300
+3% +$12.9K
CCJ icon
118
Cameco
CCJ
$36.8B
$422K 0.1%
+8,580
New +$435K
CSW
119
CSW Industrials
CSW
$4.44B
$421K 0.1%
1,585
+85
+6% +$21.1K
PIPR icon
120
Piper Sandler
PIPR
$4.99B
$412K 0.1%
7,160
+3,060
+75% +$157K
SYK icon
121
Stryker
SYK
$135B
$412K 0.1%
1,210
+100
+9% +$33.9K
MS icon
122
Morgan Stanley
MS
$319B
$401K 0.1%
4,129
+20
+0.5% +$1.9K
LDOS icon
123
Leidos
LDOS
$14.4B
$393K 0.1%
2,695
-75
-3% -$10.5K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$13B
$357K 0.09%
7,895
-4,125
-34% -$182K
OWL icon
125
Blue Owl Capital
OWL
$6.45B
$335K 0.08%
18,900
+6,700
+55% +$123K
3 4
5
6 7

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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.