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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
DHI icon
101
D.R. Horton
DHI
$41.2B
$772K 0.17%
5,985
-2,548
-30% -$314K
JPM icon
102
JPMorgan Chase
JPM
$916B
$770K 0.17%
2,657
+88
+3% +$22.5K
PG icon
103
Procter & Gamble
PG
$340B
$749K 0.16%
4,703
-330
-7% -$53.9K
ON icon
104
ON Semiconductor
ON
$30.7B
$729K 0.16%
+13,901
New +$604K
EQH icon
105
Equitable Holdings
EQH
$13.2B
$712K 0.16%
12,690
+490
+4% +$25.2K
ORCL icon
106
Oracle
ORCL
$339B
$712K 0.16%
3,255
-442
-12% -$71.4K
USD icon
107
ProShares Ultra Semiconductors
USD
$2.13B
$709K 0.16%
19,154
+636
+3% +$15.9K
SNPS icon
108
Synopsys
SNPS
$71.6B
$697K 0.15%
1,360
– –
GTLS.PRB
109
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$665K 0.15%
10,975
+325
+3% +$18.2K
TT icon
110
Trane Technologies
TT
$98.8B
$656K 0.14%
1,500
– –
HON icon
111
Honeywell
HON
$76.4B
$652K 0.14%
2,971
– –
NET icon
112
Cloudflare
NET
$96B
$646K 0.14%
+3,300
New +$479K
TFC icon
113
Truist Financial
TFC
$63.9B
$608K 0.13%
14,150
-6,800
-32% -$266K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.1B
$596K 0.13%
2,764
-125
-4% -$25.2K
APP icon
115
Applovin
APP
$134B
$595K 0.13%
1,700
+1,300
+325% +$421K
NKE icon
116
Nike
NKE
$64.1B
$573K 0.13%
8,060
-295
-4% -$17.7K
CAT icon
117
Caterpillar
CAT
$361B
$568K 0.12%
1,464
-10
-0.7% -$3.33K
PIPR icon
118
Piper Sandler
PIPR
$4.99B
$567K 0.12%
8,160
+560
+7% +$34.9K
NEE icon
119
NextEra Energy
NEE
$185B
$566K 0.12%
8,150
– –
SYK icon
120
Stryker
SYK
$135B
$566K 0.12%
1,430
+10
+0.7% +$3.74K
BGX
121
Blackstone Long-Short Credit Income Fund
BGX
$135M
$557K 0.12%
44,889
-523
-1% -$6.31K
CL icon
122
Colgate-Palmolive
CL
$74.8B
$545K 0.12%
6,000
– –
FCX icon
123
Freeport-McMoran
FCX
$86.2B
$531K 0.12%
12,252
+3,640
+42% +$138K
AMAT icon
124
Applied Materials
AMAT
$347B
$483K 0.11%
2,641
-452
-15% -$71.6K
EFT
125
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$478K 0.1%
38,277
+431
+1% +$5.21K
3 4
5
6 7

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NQWM
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EFA
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
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PFM
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FCM
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DA
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YLHM
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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.