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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
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$2.97B
$40K 0.01%
391
– –
CCL icon
202
Carnival Corporation Ltd
CCL
$39.1B
$39.1K 0.01%
+2,000
New +$47.6K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$36.5K 0.01%
250
-50
-17% -$7.26K
ARDT
204
Ardent Health
ARDT
$1.54B
$35.8K 0.01%
+2,600
New +$37.9K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$35.5K 0.01%
360
– –
SMLF icon
206
iShares US Small Cap Equity Factor ETF
SMLF
$4.16B
$35.4K 0.01%
569
– –
DOW icon
207
Dow Inc
DOW
$21.7B
$34.9K 0.01%
999
-428
-30% -$16.4K
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$34.4K 0.01%
155
– –
CYBR
209
DELISTED
CyberArk
CYBR
$33.8K 0.01%
+100
New +$35.9K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$45.4B
$33.3K 0.01%
177
-2
-1% -$427
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$33K 0.01%
371
+24
+7% +$2.37K
FAS icon
212
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$32.9K 0.01%
208
+119
+134% +$19.6K
MAR icon
213
Marriott International
MAR
$91.6B
$30.5K 0.01%
+128
New +$34.8K
DBL
214
DoubleLine Opportunistic Credit Fund
DBL
$279M
$26K 0.01%
1,665
-217
-12% -$3.4K
PCK
215
DELISTED
Pimco California Municipal Income Fund II
PCK
$25.5K 0.01%
4,515
-19,886
-81% -$115K
RTX icon
216
RTX Corp
RTX
$292B
$22.5K 0.01%
170
+70
+70% +$8.88K
MELI icon
217
Mercado Libre
MELI
$95.9B
$19.5K ﹤0.01%
10
– –
ALB icon
218
Albemarle
ALB
$14B
$18.1K ﹤0.01%
251
-25
-9% -$2.03K
ROK icon
219
Rockwell Automation
ROK
$53.2B
$17.6K ﹤0.01%
68
-3,009
-98% -$838K
WFC icon
220
Wells Fargo
WFC
$264B
$17.5K ﹤0.01%
244
+124
+103% +$9.31K
WMT icon
221
Walmart Inc
WMT
$881B
$17.1K ﹤0.01%
195
+160
+457% +$15K
LSCC icon
222
Lattice Semiconductor
LSCC
$18.1B
$16.8K ﹤0.01%
320
+20
+7% +$1.19K
D icon
223
Dominion Energy
D
$60.2B
$16.8K ﹤0.01%
299
-255
-46% -$14K
PNC icon
224
PNC Financial Services
PNC
$100B
$16.7K ﹤0.01%
95
-5
-5% -$944
RQI icon
225
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$16.3K ﹤0.01%
1,297
-955
-42% -$12.1K
7 8
9
10 11

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SDWIA
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PFM
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SWM
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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.