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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%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$41.6M
Cap. Flow
-$8.67M
Cap. Flow %
-2.19%
Top 10 Hldgs %
33.8%
Holding
384
New
52
Increased
104
Reduced
90
Closed
43

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.95M
2
ARM icon
Arm
ARM
+$1.91M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.83M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.83M
5
WGS icon
GeneDx Holdings
WGS
+$1.77M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.54M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.77M
3
ADBE icon
Adobe
ADBE
+$2.62M
4
IRM icon
Iron Mountain
IRM
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Consumer Discretionary 14.26%
3 Financials 11.81%
4 Healthcare 11.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
126
argenx
ARGX
$52B
$293K 0.07%
495
+245
+98% +$155K
LMT icon
127
Lockheed Martin
LMT
$135B
$281K 0.07%
630
-1,828
-74% -$841K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$993B
$276K 0.07%
538
+8
+2% +$4.33K
OWL icon
129
Blue Owl Capital
OWL
$7.54B
$263K 0.07%
13,100
+500
+4% +$11.2K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$124B
$253K 0.06%
2,800
– –
ADBE icon
131
Adobe
ADBE
$99.9B
$252K 0.06%
657
-6,104
-90% -$2.62M
MIDU icon
132
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71M
$250K 0.06%
6,052
+2,238
+59% +$115K
FRPT icon
133
Freshpet
FRPT
$2.93B
$244K 0.06%
2,937
+2,461
+517% +$301K
FSLR icon
134
First Solar
FSLR
$25B
$242K 0.06%
1,917
-4,309
-69% -$673K
IR icon
135
Ingersoll Rand
IR
$34.4B
$240K 0.06%
3,000
– –
EQT icon
136
EQT Corp
EQT
$33.5B
$238K 0.06%
+4,455
New +$228K
OSW icon
137
OneSpaWorld
OSW
$2.68B
$236K 0.06%
14,050
– –
BWXT icon
138
BWX Technologies
BWXT
$15.9B
$234K 0.06%
2,375
-100
-4% -$10.9K
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.7B
$234K 0.06%
4,600
-1,025
-18% -$50.4K
BAM icon
140
Brookfield Asset Management
BAM
$80.9B
$231K 0.06%
4,769
+999
+26% +$54.5K
EOG icon
141
EOG Resources
EOG
$77.6B
$229K 0.06%
1,786
-128
-7% -$16.5K
BIP icon
142
Brookfield Infrastructure Partners
BIP
$18.4B
$223K 0.06%
7,500
– –
TOST icon
143
Toast
TOST
$19B
$212K 0.05%
+6,395
New +$239K
VLO icon
144
Valero Energy
VLO
$88.5B
$198K 0.05%
+1,500
New +$199K
MDB icon
145
MongoDB
MDB
$28.8B
$198K 0.05%
1,127
+345
+44% +$84.1K
IOT icon
146
Samsara
IOT
$21.6B
$192K 0.05%
5,000
+1,000
+25% +$46.6K
DUK icon
147
Duke Energy
DUK
$96.9B
$183K 0.05%
1,500
– –
IRM icon
148
Iron Mountain
IRM
$36.9B
$176K 0.04%
2,050
-25,460
-93% -$2.45M
ADMA icon
149
ADMA Biologics
ADMA
$2.03B
$173K 0.04%
8,700
+1,400
+19% +$24.2K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.56T
$155K 0.04%
990
– –
4 5
6
7 8

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Morse Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Morse Asset Management held 384 positions worth $396M, down 9.5% from $438M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q1 2025 filing shows 52 new, 104 increased, 90 reduced and 43 closed positions. Its largest new stake was Boeing: 17,052 shares worth $2.91M. The largest sale was Dell, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Morse Asset Management's largest Q1 2025 buy was Boeing: 17,052 shares worth $2.91M.
  • Morse Asset Management added most to Arm in Q1 2025, an estimated $1.91M increase.
  • Morse Asset Management's biggest Q1 2025 reduction was Dell, cutting an estimated $3.54M.
  • Morse Asset Management fully exited HEICO Corp in Q1 2025, selling an estimated $1.62M.
  • Morse Asset Management's ten largest holdings make up 34% of its $396M portfolio in Q1 2025.
  • Morse Asset Management opened 52 new positions and closed 43 in Q1 2025.
  • Morse Asset Management's portfolio value fell 9.5% quarter-over-quarter to $396M.

Based on Morse Asset Management's 13F filing for Q1 2025, filed 5 May 2025.