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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
+7.35%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$20.5M
Cap. Flow
+$441K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.43%
Holding
168
New
28
Increased
41
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
3
FSLR icon
First Solar
FSLR
+$2.45M
4
PLTR icon
Palantir
PLTR
+$1.76M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.61M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.75M
2
MDB icon
MongoDB
MDB
+$4.16M
3
CRM icon
Salesforce
CRM
+$2.36M
4
TXT icon
Textron
TXT
+$2.1M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 14.17%
3 Consumer Discretionary 12.13%
4 Communication Services 9.22%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$332K 0.08%
8,000
– –
CMG icon
127
Chipotle Mexican Grill
CMG
$49.4B
$316K 0.08%
5,050
– –
TJX icon
128
TJX Companies
TJX
$176B
$300K 0.07%
2,725
-4,835
-64% -$487K
NTRA icon
129
Natera
NTRA
$38.6B
$292K 0.07%
+2,700
New +$274K
USD icon
130
ProShares Ultra Semiconductors
USD
$2.4B
$278K 0.07%
8,000
-2,800
-26% -$76.7K
IR icon
131
Ingersoll Rand
IR
$33B
$273K 0.07%
3,000
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$972B
$265K 0.06%
530
-15
-3% -$7.22K
MMM icon
133
3M
MMM
$90.8B
$257K 0.06%
+2,516
New +$245K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$255K 0.06%
+2,800
New +$239K
BIP icon
135
Brookfield Infrastructure Partners
BIP
$19.5B
$206K 0.05%
7,500
– –
OSW icon
136
OneSpaWorld
OSW
$2.64B
$200K 0.05%
+13,000
New +$185K
EBS icon
137
Emergent Biosolutions
EBS
$375M
$97K 0.02%
+14,200
New +$61.1K
GGN
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$65K 0.02%
+16,000
New +$64.9K
ABNB icon
139
Airbnb
ABNB
$90.3B
– –
-5,416
Closed -$893K
ACN icon
140
Accenture
ACN
$99.9B
– –
-1,190
Closed -$412K
CPRT icon
141
Copart
CPRT
$27.4B
– –
-6,415
Closed -$372K
CRM icon
142
Salesforce
CRM
$148B
– –
-7,834
Closed -$2.36M
DOW icon
143
Dow Inc
DOW
$21.7B
– –
-20,424
Closed -$1.18M
DVN icon
144
Devon Energy
DVN
$50.9B
– –
-8,015
Closed -$402K
ETN icon
145
Eaton
ETN
$150B
– –
-865
Closed -$270K
FLNC icon
146
Fluence Energy
FLNC
$1.79B
– –
-19,983
Closed -$347K
FSS icon
147
Federal Signal
FSS
$7.6B
– –
-7,695
Closed -$653K
GEHC icon
148
GE HealthCare
GEHC
$31.6B
– –
-15,000
Closed -$1.36M
GXO icon
149
GXO Logistics
GXO
$5.8B
– –
-5,958
Closed -$320K
KEX icon
150
Kirby Corp
KEX
$7.08B
– –
-2,270
Closed -$216K
3 4 5
6
7

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Morse Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morse Asset Management held 168 positions worth $412M, up 5.2% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q2 2024 filing shows 28 new, 41 increased, 60 reduced and 25 closed positions. Its largest new stake was First Solar: 11,250 shares worth $2.54M. The largest sale was Pioneer Natural Resource Co., an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q2 2024 buy was First Solar: 11,250 shares worth $2.54M.
  • Morse Asset Management added most to ExxonMobil in Q2 2024, an estimated $6.1M increase.
  • Morse Asset Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $1.87M.
  • Morse Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.75M.
  • Morse Asset Management's ten largest holdings make up 34% of its $412M portfolio in Q2 2024.
  • Morse Asset Management opened 28 new positions and closed 25 in Q2 2024.
  • Morse Asset Management's portfolio value rose 5.2% quarter-over-quarter to $412M.

Based on Morse Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.