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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%
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
HON icon
101
Honeywell
HON
$77.7B
$593K 0.15%
2,971
-371
-11% -$75.1K
GTLS.PRB
102
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$588K 0.15%
10,650
+2,025
+23% +$139K
SNPS icon
103
Synopsys
SNPS
$74.8B
$583K 0.15%
1,360
-20
-1% -$9.72K
NEE icon
104
NextEra Energy
NEE
$180B
$578K 0.15%
8,150
-750
-8% -$52.9K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.4B
$576K 0.15%
2,889
+121
+4% +$26.2K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$562K 0.14%
6,000
– –
BGX
107
Blackstone Long-Short Credit Income Fund
BGX
$136M
$561K 0.14%
45,412
+107
+0.2% +$1.35K
NKE icon
108
Nike
NKE
$62.5B
$530K 0.13%
8,355
– –
SYK icon
109
Stryker
SYK
$129B
$529K 0.13%
1,420
+10
+0.7% +$3.81K
MS icon
110
Morgan Stanley
MS
$331B
$528K 0.13%
4,524
+100
+2% +$12.9K
ORCL icon
111
Oracle
ORCL
$399B
$517K 0.13%
3,697
+747
+25% +$122K
TT icon
112
Trane Technologies
TT
$101B
$505K 0.13%
1,500
-2,314
-61% -$836K
MRVL icon
113
Marvell Technology
MRVL
$171B
$490K 0.12%
7,954
+3,331
+72% +$323K
CAT icon
114
Caterpillar
CAT
$379B
$486K 0.12%
1,474
-1,505
-51% -$536K
EFT
115
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$475K 0.12%
37,846
+74
+0.2% +$968
PIPR icon
116
Piper Sandler
PIPR
$5.1B
$471K 0.12%
7,600
+420
+6% +$30.1K
OKE icon
117
Oneok
OKE
$55.9B
$457K 0.12%
4,601
+151
+3% +$15K
AMAT icon
118
Applied Materials
AMAT
$408B
$449K 0.11%
3,093
-302
-9% -$50.8K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$443K 0.11%
792
+1
+0.1% +$588
ALB.PRA icon
120
Albemarle Corp Depositary Shares
ALB.PRA
$2.31B
$429K 0.11%
11,989
+704
+6% +$27.8K
AMD icon
121
Advanced Micro Devices
AMD
$784B
$397K 0.1%
3,865
-21,420
-85% -$2.38M
USD icon
122
ProShares Ultra Semiconductors
USD
$2.54B
$374K 0.09%
18,518
-396
-2% -$11.4K
APAM icon
123
Artisan Partners
APAM
$2.91B
$330K 0.08%
8,435
-1,600
-16% -$67.8K
FCX icon
124
Freeport-McMoran
FCX
$90.5B
$326K 0.08%
8,612
-4,954
-37% -$190K
PNI
125
PIMCO New York Municipal Income Fund II
PNI
$76.4M
$310K 0.08%
43,777
+2,998
+7% +$21.7K
3 4
5
6 7

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SDWIA
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PFM
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LIM
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SWM
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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.