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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$27.4M 6.27%
204,257
+2,203
+1% +$304K
MSFT icon
2
Microsoft
MSFT
$2.83T
$20M 4.58%
47,556
-19,848
-29% -$8.45M
AMZN icon
3
Amazon
AMZN
$2.51T
$19.3M 4.41%
87,949
+3,861
+5% +$790K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$18.1M 4.14%
30,987
+246
+0.8% +$144K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$15.9M 3.63%
83,936
+568
+0.7% +$99.4K
AVGO icon
6
Broadcom
AVGO
$1.87T
$15.4M 3.51%
66,347
+488
+0.7% +$90.3K
HD icon
7
Home Depot
HD
$324B
$11M 2.52%
28,362
-2,135
-7% -$872K
EVR icon
8
Evercore
EVR
$13B
$10.3M 2.35%
37,054
+254
+0.7% +$72K
AAPL icon
9
Apple
AAPL
$4.72T
$9.92M 2.27%
39,610
+667
+2% +$157K
URI icon
10
United Rentals
URI
$71.4B
$9.58M 2.19%
13,604
-246
-2% -$200K
UNH icon
11
UnitedHealth
UNH
$385B
$9.09M 2.08%
17,964
+371
+2% +$211K
ISRG icon
12
Intuitive Surgical
ISRG
$119B
$8.72M 1.99%
16,712
-109
-0.6% -$56.8K
LLY icon
13
Eli Lilly
LLY
$1.06T
$8.29M 1.89%
10,738
-281
-3% -$233K
AZO icon
14
AutoZone
AZO
$47.7B
$8.16M 1.86%
2,549
-1
-0% -$3.17K
BKNG icon
15
Booking.com
BKNG
$134B
$8.08M 1.85%
40,675
-150
-0.4% -$28.8K
XOM icon
16
ExxonMobil
XOM
$650B
$7.2M 1.65%
66,952
-6,206
-8% -$726K
PANW icon
17
Palo Alto Networks
PANW
$265B
$7.06M 1.61%
38,822
+836
+2% +$158K
NFLX icon
18
Netflix
NFLX
$287B
$6.2M 1.42%
69,570
+1,370
+2% +$113K
APO icon
19
Apollo Global Management
APO
$68.6B
$6.12M 1.4%
37,082
-215
-0.6% -$34.1K
KLAC icon
20
KLA
KLAC
$286B
$6.03M 1.38%
95,770
-7,860
-8% -$531K
LIN icon
21
Linde
LIN
$234B
$5.81M 1.33%
13,888
+227
+2% +$103K
COST icon
22
Costco
COST
$411B
$5.71M 1.3%
6,233
-1,248
-17% -$1.16M
MA icon
23
Mastercard
MA
$469B
$5.2M 1.19%
9,877
+788
+9% +$408K
MU icon
24
Micron Technology
MU
$1.12T
$4.83M 1.1%
57,396
-615
-1% -$62.6K
TSM icon
25
TSMC
TSM
$2.16T
$4.69M 1.07%
23,751
+6,048
+34% +$1.17M
1
2 3 4 5

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SDWIA
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PFM
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FCM
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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.