We are live on ! Find out more
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
Cap. Flow
+$33.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.59%
Holding
356
New
213
Increased
61
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
3
PFE icon
Pfizer
PFE
+$2.67M
4
ORCL icon
Oracle
ORCL
+$2.2M
5
GLD icon
SPDR Gold Trust
GLD
+$1.82M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.68M
2
NVO
Novo Nordisk
NVO
+$2.69M
3
MPC icon
Marathon Petroleum
MPC
+$1.91M
4
MRK icon
Merck
MRK
+$1.77M
5
TROW icon
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$29M 6.26%
67,404
+20,061
+42% +$8.58M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$24.5M 5.3%
202,054
+1,374
+0.7% +$162K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$17.6M 3.8%
30,741
-66
-0.2% -$34K
AMZN icon
4
Amazon
AMZN
$2.69T
$15.7M 3.38%
84,088
-1,714
-2% -$313K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$13.8M 2.98%
83,368
-5,189
-6% -$870K
HD icon
6
Home Depot
HD
$332B
$12.4M 2.67%
30,497
+3,493
+13% +$1.27M
AVGO icon
7
Broadcom
AVGO
$1.8T
$11.4M 2.45%
65,859
-191
-0.3% -$30.6K
URI icon
8
United Rentals
URI
$63.4B
$11.2M 2.42%
13,850
-128
-0.9% -$92.1K
UNH icon
9
UnitedHealth
UNH
$383B
$10.3M 2.22%
17,593
-38
-0.2% -$21.5K
LLY icon
10
Eli Lilly
LLY
$1.02T
$9.76M 2.11%
11,019
+109
+1% +$98K
EVR icon
11
Evercore
EVR
$12.9B
$9.32M 2.01%
36,800
+1,271
+4% +$303K
AAPL icon
12
Apple
AAPL
$4.8T
$9.07M 1.96%
38,943
+1,795
+5% +$401K
XOM icon
13
ExxonMobil
XOM
$615B
$8.58M 1.85%
73,158
+6,439
+10% +$743K
ISRG icon
14
Intuitive Surgical
ISRG
$125B
$8.26M 1.78%
16,821
-281
-2% -$131K
AZO icon
15
AutoZone
AZO
$48.9B
$8.03M 1.73%
2,550
-73
-3% -$224K
KLAC icon
16
KLA
KLAC
$271B
$8.03M 1.73%
103,630
-2,810
-3% -$220K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$7.32M 1.58%
11,826
-172
-1% -$102K
BKNG icon
18
Booking.com
BKNG
$139B
$6.88M 1.48%
40,825
-275
-0.7% -$42.2K
COST icon
19
Costco
COST
$415B
$6.63M 1.43%
7,481
+1,254
+20% +$1.09M
LIN icon
20
Linde
LIN
$237B
$6.51M 1.41%
13,661
-553
-4% -$252K
PANW icon
21
Palo Alto Networks
PANW
$284B
$6.49M 1.4%
37,986
-250
-0.7% -$42.1K
MU icon
22
Micron Technology
MU
$977B
$6.02M 1.3%
58,011
-4,598
-7% -$481K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$70.5B
$5.05M 1.09%
4,807
+43
+0.9% +$47.9K
NFLX icon
24
Netflix
NFLX
$285B
$4.84M 1.04%
68,200
+930
+1% +$62.2K
APO icon
25
Apollo Global Management
APO
$68.2B
$4.66M 1.01%
37,297
+313
+0.8% +$36.1K
1
2 3 4 5

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

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.