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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
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$2.83B
$47.6K 0.01%
391
– –
TOL icon
202
Toll Brothers
TOL
$14B
$45.7K 0.01%
400
– –
YUM icon
203
Yum! Brands
YUM
$41.9B
$44.5K 0.01%
300
– –
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$44.1K 0.01%
241
– –
AMP icon
205
Ameriprise Financial
AMP
$47.8B
$42.7K 0.01%
+80
New +$39.5K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.1B
$41.8K 0.01%
214
– –
FAS icon
207
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$41.8K 0.01%
248
+40
+19% +$5.83K
CYBR
208
DELISTED
CyberArk
CYBR
$40.7K 0.01%
100
– –
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$40.6K 0.01%
371
– –
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$40.1K 0.01%
149
-6
-4% -$1.44K
SOXX icon
211
iShares Semiconductor ETF
SOXX
$38.4B
$39.9K 0.01%
167
-10
-6% -$2K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$39.1K 0.01%
360
– –
FRPT icon
213
Freshpet
FRPT
$3.04B
$39.1K 0.01%
575
-2,362
-80% -$185K
ARDT
214
Ardent Health
ARDT
$1.57B
$38.4K 0.01%
2,810
+210
+8% +$2.83K
SMLF icon
215
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$37.8K 0.01%
557
-12
-2% -$760
ETN icon
216
Eaton
ETN
$141B
$37.5K 0.01%
105
+55
+110% +$16.9K
NFG icon
217
National Fuel Gas
NFG
$7.69B
$36K 0.01%
+425
New +$34.3K
RTX icon
218
RTX Corp
RTX
$290B
$35.5K 0.01%
243
+73
+43% +$9.73K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$33.7K 0.01%
250
– –
DRS icon
220
Leonardo DRS
DRS
$12.4B
$27.9K 0.01%
+600
New +$24.1K
NPV icon
221
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$27.8K 0.01%
2,467
+1,916
+348% +$21.5K
JCI icon
222
Johnson Controls International
JCI
$85.1B
$27.3K 0.01%
258
+133
+106% +$12.2K
WMT icon
223
Walmart Inc
WMT
$909B
$27.2K 0.01%
279
+84
+43% +$8K
INGR icon
224
Ingredion
INGR
$6.42B
$27.1K 0.01%
+200
New +$27K
BAC icon
225
Bank of America
BAC
$429B
$26.5K 0.01%
559
+205
+58% +$8.63K
7 8
9
10 11

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SDWIA
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PFM
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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.