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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
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
356
New
213
Increased
61
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.58M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.88M |
| 3 |
Pfizer
PFE
|
+$2.67M |
| 4 |
Oracle
ORCL
|
+$2.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.68M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$2.69M |
| 3 |
Marathon Petroleum
MPC
|
+$1.91M |
| 4 |
Merck
MRK
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCK
201
DELISTED
Pimco California Municipal Income Fund II
PCK
| $100K | 0.02% |
+16,002
| New | +$96K |
|
202
Diageo
DEO
$49B
| $94.7K | 0.02% |
+675
| New | +$87.7K |
|
203
BWX Technologies
BWXT
$15.5B
| $92.4K | 0.02% |
+850
| New | +$84.4K |
|
204
iShares Select Dividend ETF
DVY
$23.5B
| $92.1K | 0.02% |
+682
| New | +$88.2K |
|
205
JB Hunt Transport Services
JBHT
$25.5B
| $86.2K | 0.02% |
+500
| New | +$84K |
|
206
Carpenter Technology
CRS
$25.8B
| $83.8K | 0.02% |
+525
| New | +$71.1K |
|
207
iShares Global Tech ETF
IXN
$8.32B
| $82.5K | 0.02% |
+1,000
| New | +$80.8K |
|
208
MongoDB
MDB
$27.1B
| $81.1K | 0.02% |
+300
| New | +$77.9K |
|
209
Essential Properties Realty Trust
EPRT
$6.77B
| $78.5K | 0.02% |
+2,300
| New | +$71.1K |
|
210
iShares Russell Mid-Cap ETF
IWR
$56B
| $77K | 0.02% |
+874
| New | +$73.6K |
|
211
Ceco Environmental
CECO
$3.85B
| $76.1K | 0.02% |
+2,700
| New | +$76K |
|
|
MRSH
212
Marsh
MRSH
$90.5B
| $74.5K | 0.02% |
+334
| New | +$74.1K |
|
213
Curtiss-Wright
CW
$26.7B
| $69K | 0.01% |
+210
| New | +$62.1K |
|
214
Visa
V
$684B
| $68.7K | 0.01% |
+250
| New | +$67.6K |
|
215
Encompass Health
EHC
$11B
| $67.6K | 0.01% |
+700
| New | +$62.9K |
|
216
The GEO Group
GEO
$4.13B
| $67.3K | 0.01% |
+5,240
| New | +$73.1K |
|
217
Blackrock
BLK
$169B
| $65.5K | 0.01% |
+69
| New | +$59.7K |
|
218
Ventas
VTR
$48B
| $64.1K | 0.01% |
+1,000
| New | +$58.4K |
|
219
Direxion Daily AMZN Bull 2X ETF
AMZU
$363M
| $63.7K | 0.01% |
+1,965
| New | +$63.5K |
|
220
Toronto Dominion Bank
TD
$198B
| $63.3K | 0.01% |
+1,000
| New | +$59.1K |
|
221
Toll Brothers
TOL
$13.6B
| $61.8K | 0.01% |
+400
| New | +$54.2K |
|
222
Progressive
PGR
$123B
| $54.6K | 0.01% |
+215
| New | +$50K |
|
223
ASML
ASML
$626B
| $51.7K | 0.01% |
+62
| New | +$55.4K |
|
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $46.2K | 0.01% |
+300
| New | +$45.5K |
|
225
Carnival Corporation Ltd
CCL
$38.1B
| $46.2K | 0.01% |
+2,500
| New | +$42.3K |
|
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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.