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MAM
Morse Asset Management Portfolio holdings
AUM
$604M
Turnover
21.01%
1-Year Est. Return
72.61%
This Fund
S&P 500
This Quarter Est. Return
+44.55%
1 Year Est. Return
+72.61%
3 Year Est. Return
+221.78%
5 Year Est. Return
+337.68%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$123M
(+26%)
Cap. Flow
-$4.33M
Cap. Flow % of AUM
Cap. Flow %
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
457
New
54
Increased
111
Reduced
100
Closed
42
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perimeter Solutions
PRM
|
+$2.53M |
| 2 |
Sea Limited
SE
|
+$1.78M |
| 3 |
Bank of New York Mellon
BNY
|
+$1.52M |
| 4 |
Blue Owl Capital
OWL
|
+$1.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.91M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.35M |
| 3 |
Mastercard
MA
|
+$2.31M |
| 4 |
Snowflake
SNOW
|
+$2.14M |
| 5 |
AeroVironment
AVAV
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.92% |
| 2 | Industrials | 10.81% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 9.14% |
| 5 | Miscellaneous | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $38.8M | 6.42% |
193,754
-4,713
| -2% | -$969K |
2019 Q3
27 quarters
|
|
|
2
Micron Technology
MU
$994B
| $30.2M | 5% |
26,154
-5,210
| -17% | -$3.91M |
2017 Q1
37 quarters
|
|
3
KLA
KLAC
$216B
| $27.5M | 4.55% |
90,995
-235
| -0.3% | -$46.7K |
2017 Q1
37 quarters
|
|
4
Broadcom
AVGO
$1.57T
| $25.1M | 4.15% |
66,343
-353
| -0.5% | -$142K |
2020 Q2
24 quarters
|
|
5
Amazon
AMZN
$2.7T
| $21M | 3.47% |
87,976
+223
| +0.3% | +$56K |
2017 Q1
37 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $20.5M | 3.4% |
57,406
+110
| +0.2% | +$39.6K |
2017 Q1
37 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.81T
| $17M | 2.81% |
30,165
-623
| -2% | -$381K |
2017 Q1
37 quarters
|
|
8
United Rentals
URI
$64.1B
| $15.6M | 2.58% |
13,749
-28
| -0.2% | -$26.6K |
2020 Q2
24 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $15.2M | 2.52% |
40,833
+70
| +0.2% | +$28.3K |
2017 Q1
37 quarters
|
|
10
TSMC
TSM
$2.14T
| $13.2M | 2.19% |
27,670
+401
| +1% | +$163K |
2023 Q1
13 quarters
|
|
11
Evercore
EVR
$9.8B
| $13.2M | 2.18% |
38,601
+146
| +0.4% | +$50K |
2017 Q1
37 quarters
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $11.6M | 1.92% |
189,118
+11,741
| +7% | +$697K |
2023 Q4
10 quarters
|
|
13
Advanced Micro Devices
AMD
$863B
| $11.6M | 1.92% |
19,984
+71
| +0.4% | +$29.1K |
2019 Q2
28 quarters
|
|
14
Eli Lilly
LLY
$1.12T
| $11.5M | 1.91% |
9,610
-7
| -0.1% | -$7.15K |
2021 Q2
20 quarters
|
|
15
Vertiv
VRT
$79.5B
| $10.3M | 1.71% |
30,856
-75
| -0.2% | -$23.8K |
2024 Q2
8 quarters
|
|
16
Lam Research
LRCX
$330B
| $9.8M | 1.62% |
22,591
+581
| +3% | +$176K |
2019 Q4
26 quarters
|
|
17
Apple
AAPL
$5.01T
| $9.6M | 1.58% |
33,074
+1,248
| +4% | +$357K |
2017 Q1
37 quarters
|
|
18
Invesco QQQ Trust
QQQ
$479B
| $8.72M | 1.44% |
11,840
+13
| +0.1% | +$8.94K |
2024 Q3
7 quarters
|
|
19
Goldman Sachs
GS
$257B
| $8.71M | 1.44% |
8,611
+127
| +1% | +$124K |
2024 Q3
7 quarters
|
|
20
GE Aerospace
GE
$326B
| $8.38M | 1.39% |
22,411
+206
| +0.9% | +$64.5K |
2023 Q2
12 quarters
|
|
21
Nebius Group N.V.
NBIS
$45B
| $8.03M | 1.33% |
29,072
+2,044
| +8% | +$405K |
2025 Q3
3 quarters
|
|
22
GE Vernova
GEV
$245B
| $7.58M | 1.26% |
6,450
+233
| +4% | +$238K |
2024 Q2
8 quarters
|
|
23
Palo Alto Networks
PANW
$280B
| $7.34M | 1.22% |
21,531
-10
| -0% | -$2.29K |
2021 Q4
18 quarters
|
|
24
UnitedHealth
UNH
$360B
| $6.95M | 1.15% |
16,714
+1,152
| +7% | +$427K |
2017 Q1
37 quarters
|
|
|
25
Johnson & Johnson
JNJ
$616B
| $6.66M | 1.1% |
26,231
+6,014
| +30% | +$1.4M |
2017 Q1
37 quarters
|
|
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Morse Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Morse Asset Management held 457 positions worth $604M, up 26% from $481M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Morse Asset Management's Q2 2026 filing shows 54 new, 111 increased, 100 reduced and 42 closed positions. Its largest new stake was Perimeter Solutions: 80,882 shares worth $2.88M. The largest sale was Micron Technology, an estimated $3.91M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
- Morse Asset Management's largest Q2 2026 buy was Perimeter Solutions: 80,882 shares worth $2.88M.
- Morse Asset Management added most to Bank of New York Mellon in Q2 2026, an estimated $1.52M increase.
- Morse Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.91M.
- Morse Asset Management fully exited StandardAero Inc in Q2 2026, selling an estimated $1.01M.
- Morse Asset Management's ten largest holdings make up 37% of its $604M portfolio in Q2 2026.
- Morse Asset Management opened 54 new positions and closed 42 in Q2 2026.
- Morse Asset Management's portfolio value rose 26% quarter-over-quarter to $604M.
Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.