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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
BAM icon
176
Brookfield Asset Management
BAM
$77.3B
$176K 0.04%
+3,713
New +$156K
FLNC icon
177
Fluence Energy
FLNC
$1.85B
$175K 0.04%
+7,713
New +$139K
DUK icon
178
Duke Energy
DUK
$97.8B
$173K 0.04%
+1,500
New +$167K
DOW icon
179
Dow Inc
DOW
$21.9B
$169K 0.04%
+3,101
New +$164K
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$169K 0.04%
+1,596
New +$170K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.36T
$166K 0.04%
+990
New +$168K
VC icon
182
Visteon
VC
$2.79B
$164K 0.04%
+1,722
New +$175K
BHK icon
183
BlackRock Core Bond Trust
BHK
$643M
$161K 0.03%
+13,400
New +$152K
URTY icon
184
ProShares UltraPro Russell2000
URTY
$322M
$156K 0.03%
+2,983
New +$146K
SPG icon
185
Simon Property Group
SPG
$74.4B
$155K 0.03%
+920
New +$146K
UTI icon
186
Universal Technical Institute
UTI
$2.16B
$152K 0.03%
+9,325
New +$160K
CMG icon
187
Chipotle Mexican Grill
CMG
$47.2B
$151K 0.03%
2,615
-2,435
-48% -$135K
SSO icon
188
ProShares Ultra S&P500
SSO
$7.87B
$145K 0.03%
+3,218
New +$136K
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$138K 0.03%
+1,888
New +$134K
PCQ
190
Pimco California Municipal Income Fund
PCQ
$163M
$136K 0.03%
+13,684
New +$131K
OTIS icon
191
Otis Worldwide
OTIS
$27.4B
$130K 0.03%
+1,250
New +$119K
DVN icon
192
Devon Energy
DVN
$52.1B
$126K 0.03%
+3,215
New +$142K
EMR icon
193
Emerson Electric
EMR
$83.9B
$123K 0.03%
+1,125
New +$121K
ANET icon
194
Arista Networks
ANET
$227B
$123K 0.03%
+1,280
New +$112K
LHX icon
195
L3Harris
LHX
$51.6B
$119K 0.03%
+500
New +$115K
TSLL icon
196
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$119K 0.03%
+8,590
New +$97.1K
ENB icon
197
Enbridge
ENB
$119B
$106K 0.02%
+2,600
New +$100K
MIDU icon
198
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$105K 0.02%
+1,903
New +$96.8K
WAT icon
199
Waters Corp
WAT
$37B
$104K 0.02%
+290
New +$94.4K
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$104K 0.02%
+1,195
New +$100K
6 7
8
9 10

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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.