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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$881B
$152K 0.04%
270
-16
-6% -$9.45K
SPG icon
152
Simon Property Group
SPG
$74B
$149K 0.04%
900
– –
CRS icon
153
Carpenter Technology
CRS
$26.5B
$145K 0.04%
802
+125
+18% +$24.1K
LRGF icon
154
iShares US Equity Factor ETF
LRGF
$3.62B
$145K 0.04%
2,500
-164
-6% -$10K
HUBS icon
155
HubSpot
HUBS
$12.4B
$145K 0.04%
+253
New +$177K
AR icon
156
Antero Resources
AR
$11.1B
$142K 0.04%
+3,500
New +$134K
SSO icon
157
ProShares Ultra S&P500
SSO
$7.99B
$134K 0.03%
3,240
+22
+0.7% +$1.01K
PEP icon
158
PepsiCo
PEP
$190B
$129K 0.03%
857
+1
+0.1% +$149
VGT icon
159
Vanguard Information Technology ETF
VGT
$141B
$128K 0.03%
1,888
– –
BHK icon
160
BlackRock Core Bond Trust
BHK
$644M
$127K 0.03%
11,700
-113
-1% -$1.19K
CRM icon
161
Salesforce
CRM
$154B
$126K 0.03%
469
+431
+1,134% +$134K
GEO icon
162
The GEO Group
GEO
$4.2B
$124K 0.03%
4,258
-2,502
-37% -$71.7K
MCO icon
163
Moody's
MCO
$83.1B
$121K 0.03%
259
+1
+0.4% +$482
TEM
164
Tempus AI
TEM
$8.35B
$117K 0.03%
+2,423
New +$131K
ENB icon
165
Enbridge
ENB
$118B
$115K 0.03%
2,602
+202
+8% +$8.79K
EPRT icon
166
Essential Properties Realty Trust
EPRT
$6.76B
$115K 0.03%
3,525
+200
+6% +$6.35K
V icon
167
Visa
V
$685B
$114K 0.03%
326
+48
+17% +$16.2K
DD icon
168
DuPont de Nemours
DD
$18.8B
$112K 0.03%
1,195
-19,783
-94% -$1.93M
URTY icon
169
ProShares UltraPro Russell2000
URTY
$334M
$111K 0.03%
3,228
+23
+0.7% +$1.05K
WAT icon
170
Waters Corp
WAT
$37B
$107K 0.03%
290
– –
APP icon
171
Applovin
APP
$136B
$106K 0.03%
+400
New +$138K
CDNA icon
172
CareDx
CDNA
$2.49B
$103K 0.03%
+5,800
New +$125K
EXC icon
173
Exelon
EXC
$47.1B
$101K 0.03%
2,201
+2,200
+220,000% +$92K
KMI icon
174
Kinder Morgan
KMI
$70.2B
$93.2K 0.02%
3,268
+2,268
+227% +$62.8K
EMR icon
175
Emerson Electric
EMR
$85.6B
$93.2K 0.02%
850
-275
-24% -$33.2K
5 6
7
8 9

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SDWIA
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PFM
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SWM
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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.