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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
+5.47%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$25.6M
Cap. Flow
-$29.9M
Cap. Flow %
-6.82%
Top 10 Hldgs %
35.86%
Holding
383
New
41
Increased
96
Reduced
105
Closed
53

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
ALAB icon
Astera Labs
ALAB
+$2.89M
3
GS icon
Goldman Sachs
GS
+$2.72M
4
VST icon
Vistra
VST
+$2.04M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.45M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M
3
ONTO icon
Onto Innovation
ONTO
+$2.67M
4
PFE icon
Pfizer
PFE
+$2.48M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Consumer Discretionary 13.68%
3 Financials 10.74%
4 Healthcare 10.57%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
126
Artisan Partners
APAM
$2.79B
$432K 0.1%
10,035
-350
-3% -$16K
NTRA icon
127
Natera
NTRA
$38.3B
$431K 0.1%
2,725
– –
ETN icon
128
Eaton
ETN
$161B
$416K 0.1%
1,255
+1,155
+1,155% +$405K
PM icon
129
Philip Morris
PM
$297B
$397K 0.09%
3,300
+1,600
+94% +$202K
DECK icon
130
Deckers Outdoor
DECK
$13.2B
$396K 0.09%
+1,950
New +$353K
BLK icon
131
Blackrock
BLK
$169B
$393K 0.09%
383
+314
+455% +$319K
ONTO icon
132
Onto Innovation
ONTO
$12.9B
$352K 0.08%
2,110
-14,639
-87% -$2.67M
PHM icon
133
Pultegroup
PHM
$24.1B
$322K 0.07%
2,955
-6,780
-70% -$880K
APO icon
134
PUT
Apollo Global Management
APO
$72.4B
$314K 0.07%
+1,900
New +$301K
OWL icon
135
Blue Owl Capital
OWL
$6.96B
$293K 0.07%
12,600
-1,000
-7% -$22.9K
PNI
136
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$292K 0.07%
40,779
+17,767
+77% +$133K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$979B
$286K 0.07%
530
– –
COHR icon
138
Coherent
COHR
$51.4B
$282K 0.06%
2,975
+475
+19% +$47.5K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$281K 0.06%
2,800
– –
OSW icon
140
OneSpaWorld
OSW
$2.61B
$280K 0.06%
14,050
– –
BWXT icon
141
BWX Technologies
BWXT
$15.5B
$276K 0.06%
2,475
+1,625
+191% +$199K
IR icon
142
Ingersoll Rand
IR
$32.6B
$271K 0.06%
3,000
– –
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.7B
$271K 0.06%
5,625
-8,935
-61% -$447K
CMG icon
144
Chipotle Mexican Grill
CMG
$47.2B
$260K 0.06%
4,315
+1,700
+65% +$102K
ALAB icon
145
PUT
Astera Labs
ALAB
$53.3B
$252K 0.06%
+1,900
New +$178K
ARM icon
146
Arm
ARM
$256B
$251K 0.06%
2,034
+554
+37% +$78.1K
BIP icon
147
Brookfield Infrastructure Partners
BIP
$19.2B
$238K 0.05%
7,500
– –
TDG icon
148
TransDigm Group
TDG
$70.2B
$236K 0.05%
186
-1,696
-90% -$2.23M
EOG icon
149
EOG Resources
EOG
$79.2B
$235K 0.05%
1,914
-1,290
-40% -$165K
BAM icon
150
Brookfield Asset Management
BAM
$77.3B
$204K 0.05%
3,770
+57
+2% +$3.08K
4 5
6
7 8

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Morse Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Morse Asset Management held 383 positions worth $438M, down 5.5% from $463M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morse Asset Management withdrew a net $29.9M in Q4 2024, closing 53 positions and reducing 105 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $2.07M position sold in full.

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

Against the trend, Morse Asset Management opened a new position in Emergent Biosolutions worth $1.52M.

  • Morse Asset Management's largest Q4 2024 buy was Emergent Biosolutions: 158,819 shares worth $1.52M.
  • Morse Asset Management added most to Bristol-Myers Squibb in Q4 2024, an estimated $3.15M increase.
  • Morse Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $8.45M.
  • Morse Asset Management fully exited Alpha Architect 1-3 Month Box ETF in Q4 2024, selling an estimated $2.07M.
  • Morse Asset Management's ten largest holdings make up 36% of its $438M portfolio in Q4 2024.
  • Morse Asset Management opened 41 new positions and closed 53 in Q4 2024.
  • Morse Asset Management's portfolio value fell 5.5% quarter-over-quarter to $438M.

Based on Morse Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.