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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$31.2M 6.84%
197,695
-2,228
-1% -$280K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$22.4M 4.91%
30,345
-360
-1% -$222K
MSFT icon
3
Microsoft
MSFT
$2.93T
$21.4M 4.68%
42,971
-2,888
-6% -$1.25M
AMZN icon
4
Amazon
AMZN
$2.66T
$19.7M 4.32%
89,913
+864
+1% +$171K
AVGO icon
5
Broadcom
AVGO
$1.76T
$18M 3.94%
65,188
-1,505
-2% -$327K
EVR icon
6
Evercore
EVR
$13.2B
$10.6M 2.32%
39,186
-2,724
-6% -$599K
URI icon
7
United Rentals
URI
$65.5B
$10.1M 2.21%
13,367
-191
-1% -$128K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$9.94M 2.18%
56,419
-20,780
-27% -$3.4M
BKNG icon
9
Booking.com
BKNG
$141B
$9.4M 2.06%
40,600
-75
-0.2% -$15.4K
NFLX icon
10
Netflix
NFLX
$290B
$9.29M 2.04%
69,390
-1,470
-2% -$166K
KLAC icon
11
KLA
KLAC
$278B
$8.56M 1.88%
95,530
-6,040
-6% -$454K
LLY icon
12
Eli Lilly
LLY
$1.05T
$8.54M 1.87%
10,951
-68
-0.6% -$52.8K
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$7.85M 1.72%
14,453
-335
-2% -$175K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$7.8M 1.71%
143,292
+44,078
+44% +$2.27M
HD icon
15
Home Depot
HD
$338B
$6.58M 1.44%
17,947
-10,238
-36% -$3.7M
COST icon
16
Costco
COST
$417B
$6.31M 1.38%
6,374
-298
-4% -$296K
LIN icon
17
Linde
LIN
$237B
$6.3M 1.38%
13,438
-550
-4% -$251K
PANW icon
18
Palo Alto Networks
PANW
$292B
$6.27M 1.37%
30,628
-459
-1% -$85.2K
GE icon
19
GE Aerospace
GE
$364B
$6.2M 1.36%
24,069
+20
+0.1% +$4.39K
AZO icon
20
AutoZone
AZO
$49.7B
$6.18M 1.35%
1,664
-381
-19% -$1.4M
TSM icon
21
TSMC
TSM
$2.07T
$6.16M 1.35%
27,178
-410
-1% -$76K
MU icon
22
Micron Technology
MU
$959B
$6.02M 1.32%
48,835
-3,385
-6% -$316K
GS icon
23
Goldman Sachs
GS
$314B
$5.44M 1.19%
7,689
+209
+3% +$121K
ICE icon
24
Intercontinental Exchange
ICE
$79B
$5.39M 1.18%
29,386
+1,350
+5% +$232K
APO icon
25
Apollo Global Management
APO
$69.5B
$5.31M 1.16%
37,397
-418
-1% -$55.4K
1
2 3 4 5

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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.