ANDREW MCLAUGHLIN
@Morse Asset Management, Inc
Latest period2024 - Q3ReportedManaged Assets$463.293MTotal holdings343
Assets growth rate12.36%Assets growth rate (2-Q avg)8.79%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Morse Asset Management, Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 343 positions.
Assets under management
The assets under management (AUM) of Morse Asset Management, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 463.293M in assets, with a quarterly growth rate of 12.36% and a 2-quarter average growth rate of 8.79%. The portfolio is managed by ANDREW MCLAUGHLIN, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TLTIshares 20 Year Treasury Bond Etf
| 0.64% | $2.928M 29,851 shares@ $98.11 avg price | New Position |
PFEPfizer Inc Com
| 0.58% | $2.649M 91,521 shares@ $28.95 avg price | New Position |
ORCLOracle Corp Com
| 0.56% | $2.59M 15,200 shares@ $170.4 avg price | New Position |
GLDSpdr Gold Shares
| 0.42% | $1.929M 7,935 shares@ $243.06 avg price | New Position |
LRCXLam Research Corp Com New
| 0.41% | $1.862M 2,282 shares@ $816.09 avg price | New Position |
PDIPimco Dynamic Income Fd Shs
| 0.4% | $1.827M 90,147 shares@ $20.28 avg price | New Position |
DINOHf Sinclair Corp Com
| 0.34% | $1.56M 35,000 shares@ $44.57 avg price | New Position |
XCHYXCalamos Conv & High Income Fd Com Shs
| 0.34% | $1.557M 130,523 shares@ $11.93 avg price | New Position |
SCCOSouthern Copper Corp Com
| 0.31% | $1.397M 12,080 shares@ $115.68 avg price | New Position |
BKRBaker Hughes Company Cl A
| 0.28% | $1.263M 34,950 shares@ $36.16 avg price | New Position |