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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
MIDU icon
151
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$201K 0.05%
3,814
+1,911
+100% +$112K
PLTR icon
152
PUT
Palantir
PLTR
$295B
$197K 0.04%
+2,600
New +$151K
GEO icon
153
The GEO Group
GEO
$4.13B
$189K 0.04%
6,760
+1,520
+29% +$33.7K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.36T
$189K 0.04%
990
– –
MDB icon
155
MongoDB
MDB
$27.1B
$182K 0.04%
782
+482
+161% +$136K
IOT icon
156
Samsara
IOT
$21.7B
$175K 0.04%
+4,000
New +$197K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$878B
$168K 0.04%
286
+246
+615% +$146K
DUK icon
158
Duke Energy
DUK
$97.8B
$162K 0.04%
1,500
– –
LRGF icon
159
iShares US Equity Factor ETF
LRGF
$3.58B
$161K 0.04%
+2,664
New +$162K
URTY icon
160
ProShares UltraPro Russell2000
URTY
$322M
$158K 0.04%
3,205
+222
+7% +$12.4K
SPG icon
161
Simon Property Group
SPG
$74.4B
$155K 0.04%
900
-20
-2% -$3.51K
ARGX icon
162
argenx
ARGX
$53.4B
$154K 0.04%
+250
New +$146K
SSO icon
163
ProShares Ultra S&P500
SSO
$7.87B
$149K 0.03%
3,218
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$147K 0.03%
1,888
– –
PCK
165
DELISTED
Pimco California Municipal Income Fund II
PCK
$140K 0.03%
24,401
+8,399
+52% +$50.1K
EMR icon
166
Emerson Electric
EMR
$83.9B
$139K 0.03%
1,125
– –
PEP icon
167
PepsiCo
PEP
$190B
$130K 0.03%
856
-5,000
-85% -$819K
PKG icon
168
Packaging Corp of America
PKG
$21.9B
$130K 0.03%
578
+478
+478% +$111K
FLNC icon
169
Fluence Energy
FLNC
$1.85B
$129K 0.03%
8,132
+419
+5% +$8.2K
ADMA icon
170
ADMA Biologics
ADMA
$1.96B
$125K 0.03%
7,300
+7,075
+3,144% +$133K
CW icon
171
Curtiss-Wright
CW
$26.7B
$124K 0.03%
350
+140
+67% +$50.4K
BHK icon
172
BlackRock Core Bond Trust
BHK
$643M
$124K 0.03%
11,813
-1,587
-12% -$17.9K
MCO icon
173
Moody's
MCO
$82.8B
$122K 0.03%
+258
New +$123K
PCQ
174
Pimco California Municipal Income Fund
PCQ
$163M
$120K 0.03%
13,301
-383
-3% -$3.71K
CRS icon
175
Carpenter Technology
CRS
$25.8B
$115K 0.03%
677
+152
+29% +$26.1K
5 6
7
8 9

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SDWIA
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IG
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PFM
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FCM
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YLHM
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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.