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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
NTRA icon
151
Natera
NTRA
$38.3B
$346K 0.07%
2,725
+25
+0.9% +$2.87K
EFT
152
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$341K 0.07%
+26,450
New +$349K
CLH icon
153
Clean Harbors
CLH
$16.5B
$340K 0.07%
+1,405
New +$330K
RTX icon
154
RTX Corp
RTX
$290B
$321K 0.07%
+2,650
New +$302K
BAC icon
155
Bank of America
BAC
$435B
$306K 0.07%
+7,700
New +$309K
IR icon
156
Ingersoll Rand
IR
$32.6B
$294K 0.06%
3,000
– –
VLO icon
157
Valero Energy
VLO
$90.1B
$293K 0.06%
2,168
-5,880
-73% -$854K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$979B
$280K 0.06%
530
– –
ASPN icon
159
Aspen Aerogels
ASPN
$384M
$264K 0.06%
+9,543
New +$239K
OWL icon
160
Blue Owl Capital
OWL
$6.96B
$263K 0.06%
13,600
-5,300
-28% -$94.7K
BIP icon
161
Brookfield Infrastructure Partners
BIP
$19.2B
$263K 0.06%
7,500
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$121B
$263K 0.06%
2,800
– –
UBS icon
163
UBS Group
UBS
$173B
$243K 0.05%
+7,875
New +$237K
USD icon
164
ProShares Ultra Semiconductors
USD
$2.44B
$240K 0.05%
8,000
– –
OSW icon
165
OneSpaWorld
OSW
$2.61B
$232K 0.05%
14,050
+1,050
+8% +$16.6K
MPWR icon
166
Monolithic Power Systems
MPWR
$70.1B
$231K 0.05%
+250
New +$216K
USB icon
167
US Bancorp
USB
$98.2B
$229K 0.05%
+5,000
New +$219K
MDT icon
168
Medtronic
MDT
$109B
$225K 0.05%
+2,500
New +$210K
COHR icon
169
Coherent
COHR
$51.4B
$222K 0.05%
+2,500
New +$187K
ARM icon
170
Arm
ARM
$256B
$212K 0.05%
+1,480
New +$210K
PM icon
171
Philip Morris
PM
$297B
$206K 0.04%
+1,700
New +$198K
CARR icon
172
Carrier Global
CARR
$51B
$201K 0.04%
+2,500
New +$174K
ALB.PRA icon
173
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$200K 0.04%
4,460
-18,066
-80% -$777K
CPB icon
174
Campbell Soup
CPB
$6.55B
$183K 0.04%
+3,750
New +$183K
PNI
175
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$182K 0.04%
+23,012
New +$175K
5 6
7
8 9

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EFA
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SDWIA
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IG
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PFM
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FCM
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DA
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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.