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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
+17.87%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$52.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.2%
Holding
154
New
28
Increased
58
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.22M
2
TXT icon
Textron
TXT
+$1.9M
3
UBER icon
Uber
UBER
+$1.53M
4
DHI icon
D.R. Horton
DHI
+$1.49M
5
CRH icon
CRH
CRH
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
BA icon
Boeing
BA
+$3.23M
3
GXO icon
GXO Logistics
GXO
+$2.73M
4
ADBE icon
Adobe
ADBE
+$2.46M
5
INTC icon
Intel
INTC
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 15.17%
3 Consumer Discretionary 12.38%
4 Industrials 8.99%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$170B
$270K 0.07%
+865
New +$236K
USD icon
127
ProShares Ultra Semiconductors
USD
$2.56B
$268K 0.07%
+10,800
New +$211K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$993B
$262K 0.07%
545
– –
XPO icon
129
XPO
XPO
$23.1B
$259K 0.07%
2,120
-1,462
-41% -$157K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$18.4B
$234K 0.06%
7,500
– –
OWL icon
131
Blue Owl Capital
OWL
$7.54B
$230K 0.06%
12,200
+1,500
+14% +$25.1K
LYV icon
132
Live Nation Entertainment
LYV
$42.3B
$226K 0.06%
+2,132
New +$202K
KEX icon
133
Kirby Corp
KEX
$6.98B
$216K 0.06%
+2,270
New +$192K
MTX icon
134
Minerals Technologies
MTX
$2.33B
$215K 0.05%
+2,850
New +$200K
PIPR icon
135
Piper Sandler
PIPR
$5.13B
$203K 0.05%
+4,100
New +$187K
NU icon
136
Nu Holdings
NU
$69.8B
$143K 0.04%
+12,000
New +$123K
ACLS icon
137
Axcelis
ACLS
$4.03B
– –
-6,343
Closed -$823K
ALB icon
138
Albemarle
ALB
$14B
– –
-6,459
Closed -$933K
BA icon
139
Boeing
BA
$185B
– –
-12,401
Closed -$3.23M
BR icon
140
Broadridge
BR
$18.2B
– –
-1,295
Closed -$266K
CRS icon
141
Carpenter Technology
CRS
$27B
– –
-3,885
Closed -$275K
EME icon
142
Emcor
EME
$36.1B
– –
-5,348
Closed -$1.15M
INTC icon
143
Intel
INTC
$459B
– –
-41,258
Closed -$2.07M
LULU icon
144
lululemon athletica
LULU
$14B
– –
-885
Closed -$452K
MBLY icon
145
Mobileye
MBLY
$2.04B
– –
-7,750
Closed -$336K
ON icon
146
ON Semiconductor
ON
$31.3B
– –
-2,600
Closed -$217K
ROP icon
147
Roper Technologies
ROP
$38.8B
– –
-1,254
Closed -$684K
SNOW icon
148
Snowflake
SNOW
$107B
– –
-2,540
Closed -$505K
SPGI icon
149
S&P Global
SPGI
$123B
– –
-2,246
Closed -$989K
ZTS icon
150
Zoetis
ZTS
$32.3B
– –
-4,200
Closed -$829K
2 3 4 5
6

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SDWIA
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PFM
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Morse Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morse Asset Management held 154 positions worth $392M, up 15% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morse Asset Management's Q1 2024 filing shows 28 new, 58 increased, 42 reduced and 14 closed positions. Its largest new stake was Textron: 21,896 shares worth $2.1M. The largest sale was Apple, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q1 2024 buy was Textron: 21,896 shares worth $2.1M.
  • Morse Asset Management added most to Micron Technology in Q1 2024, an estimated $4.22M increase.
  • Morse Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $4.03M.
  • Morse Asset Management fully exited Boeing in Q1 2024, selling an estimated $3.23M.
  • Morse Asset Management's ten largest holdings make up 32% of its $392M portfolio in Q1 2024.
  • Morse Asset Management opened 28 new positions and closed 14 in Q1 2024.
  • Morse Asset Management's portfolio value rose 15% quarter-over-quarter to $392M.

Based on Morse Asset Management's 13F filing for Q1 2024, filed 15 May 2024.