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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
UTI icon
176
Universal Technical Institute
UTI
$2.16B
$111K 0.03%
4,300
-5,025
-54% -$105K
WAT icon
177
Waters Corp
WAT
$37B
$108K 0.02%
290
– –
NVR icon
178
NVR
NVR
$16.5B
$106K 0.02%
+13
New +$118K
LHX icon
179
L3Harris
LHX
$51.6B
$105K 0.02%
500
– –
EPRT icon
180
Essential Properties Realty Trust
EPRT
$6.77B
$104K 0.02%
3,325
+1,025
+45% +$33.6K
ENB icon
181
Enbridge
ENB
$119B
$102K 0.02%
2,400
-200
-8% -$8.37K
LINC icon
182
Lincoln Educational Services
LINC
$1.33B
$101K 0.02%
+6,400
New +$93K
TMF icon
183
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$99.9K 0.02%
2,500
+2,480
+12,400% +$118K
V icon
184
Visa
V
$684B
$87.9K 0.02%
278
+28
+11% +$8.42K
JBHT icon
185
JB Hunt Transport Services
JBHT
$25.5B
$85.3K 0.02%
500
– –
ASPN icon
186
Aspen Aerogels
ASPN
$384M
$85.2K 0.02%
7,169
-2,374
-25% -$40.5K
IXN icon
187
iShares Global Tech ETF
IXN
$8.32B
$84.8K 0.02%
1,000
– –
CECO icon
188
Ceco Environmental
CECO
$3.85B
$83.1K 0.02%
2,750
+50
+2% +$1.42K
AMZU icon
189
Direxion Daily AMZN Bull 2X ETF
AMZU
$363M
$82.7K 0.02%
1,968
+3
+0.2% +$115
DUHP icon
190
Dimensional US High Profitability ETF
DUHP
$12.2B
$79.4K 0.02%
+2,351
New +$81.3K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56B
$76.9K 0.02%
870
-4
-0.5% -$363
LDOS icon
192
Leidos
LDOS
$14.5B
$72K 0.02%
500
-4,675
-90% -$778K
MRSH
193
Marsh
MRSH
$90.5B
$70.9K 0.02%
334
– –
FRPT icon
194
Freshpet
FRPT
$2.93B
$70.5K 0.02%
+476
New +$69.4K
AIRR icon
195
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$68.7K 0.02%
892
+556
+165% +$44.3K
SJT
196
San Juan Basin Royalty Trust
SJT
$117M
$66.1K 0.02%
+17,250
New +$69K
EHC icon
197
Encompass Health
EHC
$11B
$64.6K 0.01%
700
– –
MPC icon
198
Marathon Petroleum
MPC
$92.4B
$62.8K 0.01%
450
-3,758
-89% -$574K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.5B
$61.4K 0.01%
468
-214
-31% -$29.2K
DEO icon
200
Diageo
DEO
$49B
$60.4K 0.01%
475
-200
-30% -$25.4K
6 7
8
9 10

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SDWIA
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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.