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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
+22.27%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$60.2M
Cap. Flow
-$6.35M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.49%
Holding
387
New
46
Increased
98
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.69M
5
FSLR icon
First Solar
FSLR
+$1.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
2
HD icon
Home Depot
HD
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Consumer Discretionary 12.51%
3 Financials 11.19%
4 Communication Services 9.81%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNI
126
PIMCO New York Municipal Income Fund II
PNI
$76.3M
$438K 0.1%
65,160
+21,383
+49% +$144K
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$429K 0.09%
7,547
-3,481
-32% -$193K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$77.4B
$417K 0.09%
795
-3,324
-81% -$1.86M
SPOT icon
129
Spotify
SPOT
$107B
$410K 0.09%
+534
New +$343K
ALB.PRA icon
130
Albemarle Corp Depositary Shares
ALB.PRA
$2.41B
$383K 0.08%
11,923
-66
-0.6% -$2.02K
LYB icon
131
LyondellBasell Industries
LYB
$19.5B
$382K 0.08%
+6,600
New +$385K
APAM icon
132
Artisan Partners
APAM
$2.82B
$374K 0.08%
8,435
– –
CMI icon
133
Cummins
CMI
$87.3B
$353K 0.08%
1,078
-5,567
-84% -$1.72M
BWXT icon
134
BWX Technologies
BWXT
$15.2B
$335K 0.07%
2,325
-50
-2% -$5.84K
BAM icon
135
Brookfield Asset Management
BAM
$76.6B
$313K 0.07%
5,667
+898
+19% +$48.2K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$972B
$306K 0.07%
538
– –
MIDU icon
137
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69M
$303K 0.07%
6,720
+668
+11% +$26.3K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$120B
$297K 0.07%
2,800
– –
CRH icon
139
CRH
CRH
$64.1B
$293K 0.06%
3,195
-21,455
-87% -$1.96M
BIP icon
140
Brookfield Infrastructure Partners
BIP
$19.5B
$273K 0.06%
8,150
+650
+9% +$20.4K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$268K 0.06%
5,800
-12,920
-69% -$634K
OWL icon
142
Blue Owl Capital
OWL
$6.87B
$252K 0.06%
13,100
– –
IBM icon
143
IBM
IBM
$209B
$250K 0.05%
847
+845
+42,250% +$218K
IR icon
144
Ingersoll Rand
IR
$33B
$250K 0.05%
3,000
– –
LMT icon
145
Lockheed Martin
LMT
$132B
$245K 0.05%
530
-100
-16% -$46.8K
NCLH icon
146
Norwegian Cruise Line
NCLH
$8.59B
$241K 0.05%
11,890
-64,245
-84% -$1.15M
AEM icon
147
Agnico Eagle Mines
AEM
$75.4B
$238K 0.05%
+2,000
New +$232K
CRS icon
148
Carpenter Technology
CRS
$25B
$233K 0.05%
842
+40
+5% +$8.72K
BHK icon
149
BlackRock Core Bond Trust
BHK
$648M
$227K 0.05%
23,333
+11,633
+99% +$118K
ADBE icon
150
Adobe
ADBE
$98.5B
$211K 0.05%
545
-112
-17% -$43.2K
4 5
6
7 8

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SDWIA
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PFM
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Morse Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Morse Asset Management held 387 positions worth $456M, up 15% from $396M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q2 2025 filing shows 46 new, 98 increased, 105 reduced and 23 closed positions. Its largest new stake was Franklin Resources: 82,070 shares worth $1.96M. The largest sale was Berkshire Hathaway Class B, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Morse Asset Management's largest Q2 2025 buy was Franklin Resources: 82,070 shares worth $1.96M.
  • Morse Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $4.08M increase.
  • Morse Asset Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $3.72M.
  • Morse Asset Management fully exited Baker Hughes in Q2 2025, selling an estimated $1.65M.
  • Morse Asset Management's ten largest holdings make up 35% of its $456M portfolio in Q2 2025.
  • Morse Asset Management opened 46 new positions and closed 23 in Q2 2025.
  • Morse Asset Management's portfolio value rose 15% quarter-over-quarter to $456M.

Based on Morse Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.