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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
MRSH
176
Marsh
MRSH
$92.2B
$81.5K 0.02%
334
– –
EXLS icon
177
EXL Service
EXLS
$5.22B
$79.5K 0.02%
1,685
+575
+52% +$27.7K
PM icon
178
Philip Morris
PM
$294B
$79.4K 0.02%
500
-2,800
-85% -$397K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.3B
$77.5K 0.02%
911
+41
+5% +$3.66K
ESLT icon
180
Elbit Systems
ESLT
$38.9B
$76.7K 0.02%
200
– –
DUHP icon
181
Dimensional US High Profitability ETF
DUHP
$12.4B
$76.5K 0.02%
2,308
-43
-2% -$1.48K
IXN icon
182
iShares Global Tech ETF
IXN
$8.44B
$75.7K 0.02%
1,000
– –
VTR icon
183
Ventas
VTR
$47B
$68.8K 0.02%
1,000
– –
MPC icon
184
Marathon Petroleum
MPC
$89.4B
$65.3K 0.02%
448
-2
-0.4% -$296
CW icon
185
Curtiss-Wright
CW
$27.5B
$63.5K 0.02%
200
-150
-43% -$50.6K
RDDT icon
186
Reddit
RDDT
$30.3B
$62.9K 0.02%
+600
New +$99.2K
CECO icon
187
Ceco Environmental
CECO
$3.99B
$62.7K 0.02%
2,750
– –
PJT icon
188
PJT Partners
PJT
$4.35B
$60K 0.02%
435
+410
+1,640% +$64.5K
AMZU icon
189
Direxion Daily AMZN Bull 2X ETF
AMZU
$414M
$59K 0.01%
1,968
– –
PHM icon
190
Pultegroup
PHM
$24.6B
$58.6K 0.01%
570
-2,385
-81% -$258K
DXJ icon
191
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$55.1K 0.01%
500
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$23.5B
$52.2K 0.01%
389
-79
-17% -$10.6K
AIRR icon
193
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$50.5K 0.01%
741
-151
-17% -$11.4K
YUM icon
194
Yum! Brands
YUM
$40.5B
$47.2K 0.01%
300
– –
IBIT icon
195
iShares Bitcoin Trust
IBIT
$47.1B
$46.8K 0.01%
1,000
– –
TMF icon
196
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$44K 0.01%
1,000
-1,500
-60% -$62.9K
FDX icon
197
FedEx
FDX
$73.2B
$42.7K 0.01%
175
– –
TOL icon
198
Toll Brothers
TOL
$14.1B
$42.2K 0.01%
400
– –
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$41.2K 0.01%
241
– –
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.2B
$40.8K 0.01%
214
– –
6 7
8
9 10

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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.