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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
+22.27%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$60.2M
Cap. Flow
-$6.35M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.49%
Holding
387
New
46
Increased
98
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.69M
5
FSLR icon
First Solar
FSLR
+$1.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
2
HD icon
Home Depot
HD
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Consumer Discretionary 12.51%
3 Financials 11.19%
4 Communication Services 9.81%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$38.1B
$103K 0.02%
3,650
+1,650
+83% +$35.3K
MCD icon
177
McDonald's
MCD
$193B
$102K 0.02%
350
-2,700
-89% -$832K
WAT icon
178
Waters Corp
WAT
$37.3B
$101K 0.02%
290
– –
GEO icon
179
The GEO Group
GEO
$4B
$101K 0.02%
4,208
-50
-1% -$1.37K
CW icon
180
Curtiss-Wright
CW
$25.1B
$97.7K 0.02%
200
– –
CRDO icon
181
Credo Technology Group
CRDO
$33.1B
$92.6K 0.02%
+1,000
New +$58.3K
IXN icon
182
iShares Global Tech ETF
IXN
$7.87B
$92.3K 0.02%
1,000
– –
MCO icon
183
Moody's
MCO
$83.7B
$91.3K 0.02%
182
-77
-30% -$35.7K
PM icon
184
Philip Morris
PM
$309B
$91.1K 0.02%
500
– –
ESLT icon
185
Elbit Systems
ESLT
$36B
$89.9K 0.02%
200
– –
MRSH
186
Marsh
MRSH
$94.3B
$88.5K 0.02%
405
+71
+21% +$16K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$55.9B
$84.7K 0.02%
921
+10
+1% +$864
DUHP icon
188
Dimensional US High Profitability ETF
DUHP
$12.1B
$82.1K 0.02%
2,308
– –
AR icon
189
Antero Resources
AR
$10.9B
$80.6K 0.02%
2,000
-1,500
-43% -$56.8K
CECO icon
190
Ceco Environmental
CECO
$3.49B
$79.3K 0.02%
2,800
+50
+2% +$1.25K
AMZU icon
191
Direxion Daily AMZN Bull 2X ETF
AMZU
$258M
$72.3K 0.02%
1,971
+3
+0.2% +$93
PJT icon
192
PJT Partners
PJT
$4.26B
$71.8K 0.02%
435
– –
VTR icon
193
Ventas
VTR
$47.5B
$63.1K 0.01%
1,000
– –
DD icon
194
DuPont de Nemours
DD
$18.6B
$61.7K 0.01%
717
-478
-40% -$39.7K
EMR icon
195
Emerson Electric
EMR
$81.6B
$60K 0.01%
450
-400
-47% -$45.9K
AIRR icon
196
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$59.8K 0.01%
735
-6
-0.8% -$442
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$57.1K 0.01%
500
– –
WFC icon
198
Wells Fargo
WFC
$254B
$55.7K 0.01%
695
+451
+185% +$32.5K
TSLL icon
199
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$54.1K 0.01%
4,577
+4,077
+815% +$47.3K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.8B
$51.7K 0.01%
389
– –
6 7
8
9 10

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Morse Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Morse Asset Management held 387 positions worth $456M, up 15% from $396M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q2 2025 filing shows 46 new, 98 increased, 105 reduced and 23 closed positions. Its largest new stake was Franklin Resources: 82,070 shares worth $1.96M. The largest sale was Berkshire Hathaway Class B, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Morse Asset Management's largest Q2 2025 buy was Franklin Resources: 82,070 shares worth $1.96M.
  • Morse Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $4.08M increase.
  • Morse Asset Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $3.72M.
  • Morse Asset Management fully exited Baker Hughes in Q2 2025, selling an estimated $1.65M.
  • Morse Asset Management's ten largest holdings make up 35% of its $456M portfolio in Q2 2025.
  • Morse Asset Management opened 46 new positions and closed 23 in Q2 2025.
  • Morse Asset Management's portfolio value rose 15% quarter-over-quarter to $456M.

Based on Morse Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.