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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
+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
FICO icon
101
Fair Isaac
FICO
$24.3B
$830K 0.18%
427
+29
+7% +$49.6K
TMDX icon
102
Transmedics
TMDX
$2.64B
$823K 0.18%
+5,241
New +$808K
MMM icon
103
3M
MMM
$90.9B
$819K 0.18%
5,991
+3,475
+138% +$425K
NDAQ icon
104
Nasdaq
NDAQ
$52.7B
$813K 0.18%
11,135
-604
-5% -$41.2K
AMGN icon
105
Amgen
AMGN
$208B
$806K 0.17%
+2,500
New +$818K
COP icon
106
ConocoPhillips
COP
$147B
$805K 0.17%
+7,650
New +$840K
NU icon
107
Nu Holdings
NU
$69.2B
$802K 0.17%
58,786
+24,436
+71% +$329K
CSCO icon
108
Cisco
CSCO
$457B
$798K 0.17%
+15,000
New +$730K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$793K 0.17%
13,323
+1,880
+16% +$108K
PAA icon
110
Plains All American Pipeline
PAA
$17.3B
$788K 0.17%
45,350
+5,100
+13% +$91.3K
NKE icon
111
Nike
NKE
$61.9B
$767K 0.17%
8,680
-2,267
-21% -$178K
NEE icon
112
NextEra Energy
NEE
$181B
$759K 0.16%
8,975
– –
GLPI icon
113
Gaming and Leisure Properties
GLPI
$12.7B
$749K 0.16%
14,560
+6,665
+84% +$330K
D icon
114
Dominion Energy
D
$60.8B
$734K 0.16%
+12,704
New +$694K
MSI icon
115
Motorola Solutions
MSI
$72.3B
$699K 0.15%
1,555
+35
+2% +$14.6K
MPC icon
116
Marathon Petroleum
MPC
$92.4B
$686K 0.15%
4,208
-11,314
-73% -$1.91M
HTGC icon
117
Hercules Capital
HTGC
$3.07B
$685K 0.15%
34,900
+600
+2% +$11.8K
HON icon
118
Honeywell
HON
$77B
$651K 0.14%
3,342
-1,061
-24% -$206K
VST icon
119
Vistra
VST
$50B
$631K 0.14%
+5,325
New +$452K
CL icon
120
Colgate-Palmolive
CL
$73.1B
$623K 0.13%
6,000
-500
-8% -$51K
HLT icon
121
Hilton Worldwide
HLT
$72.1B
$617K 0.13%
2,675
+100
+4% +$21.6K
GEHC icon
122
GE HealthCare
GEHC
$30.7B
$613K 0.13%
+6,530
New +$548K
CSW
123
CSW Industrials
CSW
$5.2B
$594K 0.13%
1,621
+36
+2% +$11.2K
GEV icon
124
GE Vernova
GEV
$264B
$539K 0.12%
2,113
-3,037
-59% -$583K
UBER icon
125
Uber
UBER
$143B
$531K 0.11%
7,070
-8,375
-54% -$590K
3 4
5
6 7

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SDWIA
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PFM
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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.