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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
NEE icon
101
NextEra Energy
NEE
$181B
$638K 0.15%
8,900
-75
-0.8% -$5.83K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$636K 0.15%
11,062
-2,261
-17% -$134K
NKE icon
103
Nike
NKE
$61.9B
$632K 0.14%
8,355
-325
-4% -$25.5K
USD icon
104
ProShares Ultra Semiconductors
USD
$2.44B
$616K 0.14%
18,914
+10,914
+136% +$363K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$612K 0.14%
2,768
+677
+32% +$154K
GTLS.PRB
106
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$610K 0.14%
8,625
-16,220
-65% -$1M
CSW
107
CSW Industrials
CSW
$5.2B
$575K 0.13%
1,630
+9
+0.6% +$3.5K
BGX
108
Blackstone Long-Short Credit Income Fund
BGX
$136M
$564K 0.13%
45,305
+13,686
+43% +$175K
MS icon
109
Morgan Stanley
MS
$331B
$556K 0.13%
4,424
– –
AMAT icon
110
Applied Materials
AMAT
$403B
$552K 0.13%
3,395
-2,550
-43% -$462K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$545K 0.12%
6,000
– –
PIPR icon
112
Piper Sandler
PIPR
$5.12B
$538K 0.12%
7,180
+16
+0.2% +$1.25K
FTAI icon
113
FTAI Aviation
FTAI
$21.1B
$536K 0.12%
3,722
+1,062
+40% +$157K
FCX icon
114
Freeport-McMoran
FCX
$90B
$517K 0.12%
13,566
-3,294
-20% -$147K
JPM icon
115
JPMorgan Chase
JPM
$935B
$515K 0.12%
2,149
-5,077
-70% -$1.18M
MRVL icon
116
Marvell Technology
MRVL
$168B
$511K 0.12%
+4,623
New +$429K
NU icon
117
Nu Holdings
NU
$69.2B
$509K 0.12%
49,136
-9,650
-16% -$128K
SYK icon
118
Stryker
SYK
$125B
$508K 0.12%
1,410
– –
ORCL icon
119
Oracle
ORCL
$374B
$492K 0.11%
2,950
-12,250
-81% -$2.18M
EFT
120
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$485K 0.11%
37,772
+11,322
+43% +$150K
GEV icon
121
GE Vernova
GEV
$264B
$480K 0.11%
1,460
-653
-31% -$204K
CR icon
122
Crane Co
CR
$12.3B
$477K 0.11%
3,144
+507
+19% +$83.7K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$464K 0.11%
791
-807
-51% -$475K
ALB.PRA icon
124
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$460K 0.11%
11,285
+6,825
+153% +$316K
OKE icon
125
Oneok
OKE
$57.2B
$447K 0.1%
4,450
+650
+17% +$66.5K
3 4
5
6 7

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EFA
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SDWIA
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IG
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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.