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MAM

Morse Asset Management Portfolio holdings

AUM $604M
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
Cap. Flow
-$4.33M
Cap. Flow %
-0.72%
Top 10 Hldgs %
37.09%
Holding
457
New
54
Increased
111
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$2.53M
2
SE icon
Sea Limited
SE
+$1.78M
3
BNY
Bank of New York Mellon
BNY
+$1.52M
4
OWL icon
Blue Owl Capital
OWL
+$1.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.91M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.35M
3
MA icon
Mastercard
MA
+$2.31M
4
SNOW icon
Snowflake
SNOW
+$2.14M
5
AVAV icon
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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$38.8M 6.42%
193,754
-4,713
-2% -$969K
MU icon
2
Micron Technology
MU
$1.08T
$30.2M 5%
26,154
-5,210
-17% -$3.91M
KLAC icon
3
KLA
KLAC
$226B
$27.5M 4.55%
90,995
-235
-0.3% -$46.7K
AVGO icon
4
Broadcom
AVGO
$1.7T
$25.1M 4.15%
66,343
-353
-0.5% -$142K
AMZN icon
5
Amazon
AMZN
$2.79T
$21M 3.47%
87,976
+223
+0.3% +$56K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$20.5M 3.4%
57,406
+110
+0.2% +$39.6K
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$17M 2.81%
30,165
-623
-2% -$381K
URI icon
8
United Rentals
URI
$61.9B
$15.6M 2.58%
13,749
-28
-0.2% -$26.6K
MSFT icon
9
Microsoft
MSFT
$3.79T
$15.2M 2.52%
40,833
+70
+0.2% +$28.3K
TSM icon
10
TSMC
TSM
$2.16T
$13.2M 2.19%
27,670
+401
+1% +$163K
EVR icon
11
Evercore
EVR
$11.4B
$13.2M 2.18%
38,601
+146
+0.4% +$50K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$11.6M 1.92%
189,118
+11,741
+7% +$697K
AMD icon
13
Advanced Micro Devices
AMD
$745B
$11.6M 1.92%
19,984
+71
+0.4% +$29.1K
LLY icon
14
Eli Lilly
LLY
$1.03T
$11.5M 1.91%
9,610
-7
-0.1% -$7.15K
VRT icon
15
Vertiv
VRT
$103B
$10.3M 1.71%
30,856
-75
-0.2% -$23.8K
LRCX icon
16
Lam Research
LRCX
$366B
$9.79M 1.62%
22,591
+581
+3% +$176K
AAPL icon
17
Apple
AAPL
$4.79T
$9.57M 1.58%
33,074
+1,248
+4% +$357K
QQQ icon
18
Invesco QQQ Trust
QQQ
$488B
$8.72M 1.44%
11,840
+13
+0.1% +$8.94K
GS icon
19
Goldman Sachs
GS
$302B
$8.71M 1.44%
8,611
+127
+1% +$124K
GE icon
20
GE Aerospace
GE
$346B
$8.38M 1.39%
22,411
+206
+0.9% +$64.5K
NBIS
21
Nebius Group N.V.
NBIS
$57.3B
$8.03M 1.33%
29,072
+2,044
+8% +$405K
GEV icon
22
GE Vernova
GEV
$251B
$7.58M 1.26%
6,450
+233
+4% +$238K
PANW icon
23
Palo Alto Networks
PANW
$271B
$7.34M 1.22%
21,531
-10
-0% -$2.29K
UNH icon
24
UnitedHealth
UNH
$360B
$6.95M 1.15%
16,714
+1,152
+7% +$427K
JNJ icon
25
Johnson & Johnson
JNJ
$671B
$6.66M 1.1%
26,231
+6,014
+30% +$1.4M
1
2 3 4 5

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AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

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.