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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
VTR icon
201
Ventas
VTR
$48B
$58.9K 0.01%
1,000
– –
DOW icon
202
Dow Inc
DOW
$21.9B
$57.3K 0.01%
1,427
-1,674
-54% -$78.1K
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$55.1K 0.01%
500
-1,096
-69% -$120K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$46.7B
$53K 0.01%
+1,000
New +$47.2K
ESLT icon
205
Elbit Systems
ESLT
$37.9B
$51.6K 0.01%
200
– –
TOL icon
206
Toll Brothers
TOL
$13.6B
$50.4K 0.01%
400
– –
EXLS icon
207
EXL Service
EXLS
$5.14B
$49.3K 0.01%
+1,110
New +$48K
FDX icon
208
FedEx
FDX
$72.7B
$49.2K 0.01%
175
-1,525
-90% -$426K
SKYY icon
209
First Trust Cloud Computing ETF
SKYY
$2.92B
$46.6K 0.01%
391
– –
DVN icon
210
Devon Energy
DVN
$52.1B
$45.8K 0.01%
1,400
-1,815
-56% -$68.4K
DOCS icon
211
Doximity
DOCS
$3.76B
$43.5K 0.01%
815
-230
-22% -$11.3K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$42.9K 0.01%
+241
New +$43.8K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$41.3K 0.01%
300
– –
GTLS
214
DELISTED
Chart Industries
GTLS
$41K 0.01%
215
-3,246
-94% -$521K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49B
$40.8K 0.01%
+214
New +$42.4K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$40.4K 0.01%
360
– –
YUM icon
217
Yum! Brands
YUM
$41.8B
$40.2K 0.01%
300
– –
SOXX icon
218
iShares Semiconductor ETF
SOXX
$41.7B
$38.6K 0.01%
179
-5
-3% -$1.11K
SMLF icon
219
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$38.4K 0.01%
+569
New +$39.4K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$37.7K 0.01%
155
– –
FOUR icon
221
Shift4
FOUR
$4.2B
$36.3K 0.01%
+350
New +$34.7K
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$34.7K 0.01%
347
+72
+26% +$7.13K
CMCSA icon
223
Comcast
CMCSA
$85B
$30K 0.01%
800
-10,000
-93% -$415K
D icon
224
Dominion Energy
D
$60.8B
$29.8K 0.01%
554
-12,150
-96% -$693K
DBL
225
DoubleLine Opportunistic Credit Fund
DBL
$278M
$29.2K 0.01%
1,882
+1,132
+151% +$17.5K
7 8
9
10 11

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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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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.