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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
+7.35%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$20.5M
Cap. Flow
+$441K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.43%
Holding
168
New
28
Increased
41
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
3
FSLR icon
First Solar
FSLR
+$2.45M
4
PLTR icon
Palantir
PLTR
+$1.76M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.61M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.75M
2
MDB icon
MongoDB
MDB
+$4.16M
3
CRM icon
Salesforce
CRM
+$2.36M
4
TXT icon
Textron
TXT
+$2.1M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 14.17%
3 Consumer Discretionary 12.13%
4 Communication Services 9.22%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$24.8M 6.01%
200,680
+7,920
+4% +$801K
MSFT icon
2
Microsoft
MSFT
$2.98T
$21.2M 5.13%
47,343
+2,473
+6% +$1.04M
AMZN icon
3
Amazon
AMZN
$2.69T
$16.6M 4.02%
85,802
+4,560
+6% +$838K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$16.1M 3.91%
88,557
-1,801
-2% -$304K
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$15.5M 3.77%
30,807
-726
-2% -$353K
AVGO icon
6
Broadcom
AVGO
$1.78T
$10.6M 2.57%
66,050
-1,230
-2% -$172K
LLY icon
7
Eli Lilly
LLY
$1.04T
$9.88M 2.4%
10,910
-229
-2% -$183K
HD icon
8
Home Depot
HD
$347B
$9.3M 2.25%
27,004
+3,368
+14% +$1.15M
URI icon
9
United Rentals
URI
$67.1B
$9.04M 2.19%
13,978
-543
-4% -$361K
UNH icon
10
UnitedHealth
UNH
$384B
$8.98M 2.18%
17,631
-891
-5% -$437K
KLAC icon
11
KLA
KLAC
$287B
$8.78M 2.13%
106,440
-2,300
-2% -$170K
MU icon
12
Micron Technology
MU
$964B
$8.23M 2%
62,609
+1,512
+2% +$191K
AAPL icon
13
Apple
AAPL
$4.89T
$7.82M 1.9%
37,148
+5,333
+17% +$995K
AZO icon
14
AutoZone
AZO
$50B
$7.78M 1.89%
2,623
-119
-4% -$348K
XOM icon
15
ExxonMobil
XOM
$605B
$7.68M 1.86%
66,719
+52,411
+366% +$6.1M
ISRG icon
16
Intuitive Surgical
ISRG
$142B
$7.61M 1.85%
17,102
-350
-2% -$139K
EVR icon
17
Evercore
EVR
$13.5B
$7.41M 1.8%
35,529
+5,046
+17% +$982K
TMO icon
18
Thermo Fisher Scientific
TMO
$202B
$6.63M 1.61%
11,998
-1,114
-8% -$638K
BKNG icon
19
Booking.com
BKNG
$143B
$6.51M 1.58%
41,100
-500
-1% -$74.1K
PANW icon
20
Palo Alto Networks
PANW
$289B
$6.48M 1.57%
38,236
+36
+0.1% +$5.38K
LIN icon
21
Linde
LIN
$241B
$6.24M 1.51%
14,214
+166
+1% +$73K
AMAT icon
22
Applied Materials
AMAT
$445B
$5.63M 1.37%
23,867
-135
-0.6% -$29K
COST icon
23
Costco
COST
$419B
$5.29M 1.28%
6,227
-253
-4% -$197K
MRK icon
24
Merck
MRK
$315B
$5.24M 1.27%
42,336
+7,893
+23% +$1.02M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$71.2B
$5.01M 1.21%
4,764
+180
+4% +$174K
1
2 3 4 5

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Morse Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morse Asset Management held 168 positions worth $412M, up 5.2% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q2 2024 filing shows 28 new, 41 increased, 60 reduced and 25 closed positions. Its largest new stake was First Solar: 11,250 shares worth $2.54M. The largest sale was Pioneer Natural Resource Co., an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q2 2024 buy was First Solar: 11,250 shares worth $2.54M.
  • Morse Asset Management added most to ExxonMobil in Q2 2024, an estimated $6.1M increase.
  • Morse Asset Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $1.87M.
  • Morse Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.75M.
  • Morse Asset Management's ten largest holdings make up 34% of its $412M portfolio in Q2 2024.
  • Morse Asset Management opened 28 new positions and closed 25 in Q2 2024.
  • Morse Asset Management's portfolio value rose 5.2% quarter-over-quarter to $412M.

Based on Morse Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.