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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
-0.86%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$19.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.97%
Holding
432
New
39
Increased
145
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.74M
2
NBIS
Nebius Group N.V.
NBIS
+$1.56M
3
VLY icon
Valley National Bancorp
VLY
+$1.41M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
GEV icon
GE Vernova
GEV
+$1.23M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.91M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.3M
3
WGS icon
GeneDx Holdings
WGS
+$2.28M
4
FSLR icon
First Solar
FSLR
+$1.99M
5
MMM icon
3M
MMM
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 10.67%
3 Industrials 10.29%
4 Communication Services 9.77%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$34.6M 7.19%
198,467
+140
+0.1% +$25.7K
AVGO icon
2
Broadcom
AVGO
$1.76T
$20.6M 4.29%
66,696
-923
-1% -$304K
AMZN icon
3
Amazon
AMZN
$2.66T
$18.3M 3.8%
87,753
+1,392
+2% +$306K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$17.6M 3.66%
30,788
+597
+2% +$383K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$16.5M 3.42%
57,296
+1,254
+2% +$394K
MSFT icon
6
Microsoft
MSFT
$2.93T
$15.1M 3.14%
40,763
-643
-2% -$269K
KLAC icon
7
KLA
KLAC
$278B
$13.4M 2.79%
91,230
+350
+0.4% +$51.2K
EVR icon
8
Evercore
EVR
$13.2B
$11.5M 2.39%
38,455
-219
-0.6% -$71.7K
MU icon
9
Micron Technology
MU
$959B
$10.6M 2.2%
31,364
-1,585
-5% -$621K
URI icon
10
United Rentals
URI
$65.5B
$10M 2.09%
13,777
+436
+3% +$366K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$9.85M 2.05%
177,377
+23,872
+16% +$1.38M
TSM icon
12
TSMC
TSM
$2.07T
$9.22M 1.92%
27,269
+85
+0.3% +$29.3K
LLY icon
13
Eli Lilly
LLY
$1.05T
$8.85M 1.84%
9,617
-555
-5% -$563K
AAPL icon
14
Apple
AAPL
$4.9T
$8.08M 1.68%
31,826
+491
+2% +$128K
VRT icon
15
Vertiv
VRT
$111B
$7.75M 1.61%
30,931
+737
+2% +$164K
GS icon
16
Goldman Sachs
GS
$314B
$7.18M 1.49%
8,484
+196
+2% +$175K
XOM icon
17
ExxonMobil
XOM
$611B
$6.99M 1.45%
41,187
-1,668
-4% -$243K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$6.83M 1.42%
11,827
– –
COST icon
19
Costco
COST
$417B
$6.5M 1.35%
6,526
+114
+2% +$111K
GE icon
20
GE Aerospace
GE
$364B
$6.3M 1.31%
22,205
-1,910
-8% -$600K
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$5.98M 1.24%
12,982
+70
+0.5% +$35.4K
AZO icon
22
AutoZone
AZO
$49.7B
$5.9M 1.23%
1,748
+70
+4% +$251K
GEV icon
23
GE Vernova
GEV
$284B
$5.43M 1.13%
6,217
+1,572
+34% +$1.23M
TSLA icon
24
Tesla
TSLA
$1.43T
$5.41M 1.13%
14,565
-220
-1% -$90.6K
NFLX icon
25
Netflix
NFLX
$290B
$5.31M 1.1%
55,240
-9,490
-15% -$836K
1
2 3 4 5

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EFA
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HC
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SDWIA
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IG
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PFM
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FCM
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Morse Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Morse Asset Management held 432 positions worth $481M, down 3.8% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q1 2026 filing shows 39 new, 145 increased, 109 reduced and 29 closed positions. Its largest new stake was Corning: 7,235 shares worth $984K. The largest sale was Booking.com, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Morse Asset Management's largest Q1 2026 buy was Corning: 7,235 shares worth $984K.
  • Morse Asset Management added most to Applovin in Q1 2026, an estimated $1.74M increase.
  • Morse Asset Management's biggest Q1 2026 reduction was Booking.com, cutting an estimated $2.91M.
  • Morse Asset Management fully exited Cisco in Q1 2026, selling an estimated $546K.
  • Morse Asset Management's ten largest holdings make up 35% of its $481M portfolio in Q1 2026.
  • Morse Asset Management opened 39 new positions and closed 29 in Q1 2026.
  • Morse Asset Management's portfolio value fell 3.8% quarter-over-quarter to $481M.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.