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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
+6.06%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.9M
Cap. Flow
+$33.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.59%
Holding
356
New
213
Increased
61
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
3
PFE icon
Pfizer
PFE
+$2.67M
4
ORCL icon
Oracle
ORCL
+$2.2M
5
GLD icon
SPDR Gold Trust
GLD
+$1.82M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.68M
2
NVO
Novo Nordisk
NVO
+$2.69M
3
MPC icon
Marathon Petroleum
MPC
+$1.91M
4
MRK icon
Merck
MRK
+$1.77M
5
TROW icon
T. Rowe Price
TROW
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 13.3%
3 Consumer Discretionary 12.08%
4 Financials 9.37%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$517K 0.11%
10,000
+2,000
+25% +$93.8K
SYK icon
127
Stryker
SYK
$125B
$509K 0.11%
1,410
+200
+17% +$69K
PIPR icon
128
Piper Sandler
PIPR
$5.12B
$508K 0.11%
7,164
+4
+0.1% +$262
PSX icon
129
Phillips 66
PSX
$84.9B
$493K 0.11%
+3,750
New +$506K
WFC icon
130
Wells Fargo
WFC
$261B
$487K 0.11%
+8,614
New +$487K
PNC icon
131
PNC Financial Services
PNC
$99.7B
$481K 0.1%
+2,600
New +$456K
FDX icon
132
FedEx
FDX
$72.7B
$465K 0.1%
+1,700
New +$494K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$462K 0.1%
+2,091
New +$447K
MS icon
134
Morgan Stanley
MS
$331B
$461K 0.1%
4,424
+295
+7% +$29.7K
CMCSA icon
135
Comcast
CMCSA
$85B
$451K 0.1%
+10,800
New +$426K
APAM icon
136
Artisan Partners
APAM
$2.79B
$450K 0.1%
10,385
-50
-0.5% -$2.06K
GTLS
137
DELISTED
Chart Industries
GTLS
$430K 0.09%
3,461
-3,114
-47% -$409K
CR icon
138
Crane Co
CR
$12.3B
$417K 0.09%
+2,637
New +$397K
TROW icon
139
T. Rowe Price
TROW
$23.9B
$414K 0.09%
3,803
-11,635
-75% -$1.28M
OGE icon
140
OGE Energy
OGE
$9.78B
$410K 0.09%
+10,000
New +$388K
CVS icon
141
CVS Health
CVS
$133B
$409K 0.09%
+6,500
New +$379K
BGX
142
Blackstone Long-Short Credit Income Fund
BGX
$136M
$404K 0.09%
+31,619
New +$404K
EOG icon
143
EOG Resources
EOG
$79.2B
$394K 0.09%
3,204
-365
-10% -$45.8K
SYY icon
144
Sysco
SYY
$40.8B
$390K 0.08%
+5,000
New +$376K
ABT icon
145
Abbott
ABT
$183B
$380K 0.08%
+3,330
New +$365K
PCAR icon
146
PACCAR
PCAR
$69.8B
$370K 0.08%
+3,750
New +$367K
TJX icon
147
TJX Companies
TJX
$174B
$354K 0.08%
3,015
+290
+11% +$33.3K
INTC icon
148
Intel
INTC
$455B
$354K 0.08%
+15,082
New +$377K
FTAI icon
149
FTAI Aviation
FTAI
$21.1B
$354K 0.08%
+2,660
New +$301K
OKE icon
150
Oneok
OKE
$57.2B
$346K 0.07%
+3,800
New +$331K
4 5
6
7 8

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SDWIA
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PFM
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FCM
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YLHM
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Morse Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morse Asset Management held 356 positions worth $463M, up 12% from $412M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management deployed $33.9M of net new capital in Q3 2024, opening 213 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 29,851 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $3.68M trimmed.

  • Morse Asset Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 29,851 shares worth $2.93M.
  • Morse Asset Management added most to Microsoft in Q3 2024, an estimated $8.58M increase.
  • Morse Asset Management's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $3.68M.
  • Morse Asset Management fully exited Silicon Motion in Q3 2024, selling an estimated $1.03M.
  • Morse Asset Management's ten largest holdings make up 34% of its $463M portfolio in Q3 2024.
  • Morse Asset Management opened 213 new positions and closed 14 in Q3 2024.
  • Morse Asset Management's portfolio value rose 12% quarter-over-quarter to $463M.

Based on Morse Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.