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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$21.7M 5.47%
199,923
-4,334
-2% -$549K
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$17.7M 4.47%
30,705
-282
-0.9% -$182K
MSFT icon
3
Microsoft
MSFT
$2.83T
$17.2M 4.35%
45,859
-1,697
-4% -$692K
AMZN icon
4
Amazon
AMZN
$2.51T
$16.9M 4.28%
89,049
+1,100
+1% +$239K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$11.9M 3.01%
77,199
-6,737
-8% -$1.22M
AVGO icon
6
Broadcom
AVGO
$1.87T
$11.2M 2.82%
66,693
+346
+0.5% +$73.2K
HD icon
7
Home Depot
HD
$324B
$10.3M 2.61%
28,185
-177
-0.6% -$69K
LLY icon
8
Eli Lilly
LLY
$1.06T
$9.1M 2.3%
11,019
+281
+3% +$234K
AAPL icon
9
Apple
AAPL
$4.72T
$8.92M 2.25%
40,165
+555
+1% +$129K
UNH icon
10
UnitedHealth
UNH
$385B
$8.91M 2.25%
17,007
-957
-5% -$489K
URI icon
11
United Rentals
URI
$71.4B
$8.5M 2.14%
13,558
-46
-0.3% -$31.6K
EVR icon
12
Evercore
EVR
$13B
$8.37M 2.11%
41,910
+4,856
+13% +$1.21M
AZO icon
13
AutoZone
AZO
$47.7B
$7.8M 1.97%
2,045
-504
-20% -$1.74M
BKNG icon
14
Booking.com
BKNG
$134B
$7.5M 1.89%
40,675
– –
ISRG icon
15
Intuitive Surgical
ISRG
$119B
$7.32M 1.85%
14,788
-1,924
-12% -$1.06M
KLAC icon
16
KLA
KLAC
$286B
$6.9M 1.74%
101,570
+5,800
+6% +$418K
NFLX icon
17
Netflix
NFLX
$287B
$6.61M 1.67%
70,860
+1,290
+2% +$123K
LIN icon
18
Linde
LIN
$234B
$6.51M 1.64%
13,988
+100
+0.7% +$45K
COST icon
19
Costco
COST
$411B
$6.31M 1.59%
6,672
+439
+7% +$428K
XOM icon
20
ExxonMobil
XOM
$650B
$6.28M 1.59%
52,842
-14,110
-21% -$1.56M
MA icon
21
Mastercard
MA
$469B
$5.46M 1.38%
9,965
+88
+0.9% +$47.9K
PANW icon
22
Palo Alto Networks
PANW
$265B
$5.3M 1.34%
31,087
-7,735
-20% -$1.43M
APO icon
23
Apollo Global Management
APO
$68.6B
$5.18M 1.31%
37,815
+733
+2% +$113K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.14M 1.3%
9,652
+20
+0.2% +$9.72K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.14M 1.3%
99,214
+32,933
+50% +$1.83M
1
2 3 4 5

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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.