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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
LHX icon
151
L3Harris
LHX
$55.4B
– –
-5,705
Closed -$1.22M
LYV icon
152
Live Nation Entertainment
LYV
$42.9B
– –
-2,132
Closed -$226K
MAR icon
153
Marriott International
MAR
$100B
– –
-1,250
Closed -$315K
MDB icon
154
MongoDB
MDB
$25.8B
– –
-11,601
Closed -$4.16M
MRSH
155
Marsh
MRSH
$94.3B
– –
-5,420
Closed -$1.12M
MTX icon
156
Minerals Technologies
MTX
$2.29B
– –
-2,850
Closed -$215K
TXT icon
157
Textron
TXT
$14.9B
– –
-21,896
Closed -$2.1M
VEEV icon
158
Veeva Systems
VEEV
$33.8B
– –
-2,567
Closed -$595K
WDAY icon
159
Workday
WDAY
$41.5B
– –
-1,347
Closed -$367K
XP icon
160
XP
XP
$8.43B
– –
-20,775
Closed -$533K
XPO icon
161
XPO
XPO
$23.4B
– –
-2,120
Closed -$259K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,908
Closed -$5.75M
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.