We are live on ! Find out more
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
WM icon
226
Waste Management
WM
$87.5B
$64.6K 0.01%
290
– –
XYZ
227
Block Inc
XYZ
$49.7B
$64.6K 0.01%
+850
New +$59.8K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$63.5K 0.01%
1,196
-10
-0.8% -$572
FAS icon
229
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$63K 0.01%
428
+1
+0.2% +$136
BKMI
230
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
$62.2K 0.01%
2,352
+15
+0.6% +$394
ASML icon
231
ASML
ASML
$659B
$61.7K 0.01%
31
+25
+417% +$39.8K
PH icon
232
Parker-Hannifin
PH
$121B
$61.6K 0.01%
63
– –
TT icon
233
Trane Technologies
TT
$98.5B
$61.4K 0.01%
125
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.9B
$60.8K 0.01%
389
– –
TDG icon
235
TransDigm Group
TDG
$64.2B
$59.9K 0.01%
45
– –
FDX icon
236
FedEx
FDX
$76.3B
$59.5K 0.01%
190
– –
EMR icon
237
Emerson Electric
EMR
$85.2B
$57.3K 0.01%
400
– –
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$55.3K 0.01%
1,032
– –
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$53.7K 0.01%
700
– –
AMZU icon
240
Direxion Daily AMZN Bull 2X ETF
AMZU
$278M
$53.4K 0.01%
1,606
-405
-20% -$15.5K
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$52.9K 0.01%
241
– –
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.3B
$52.6K 0.01%
391
– –
ETN icon
243
Eaton
ETN
$160B
$51.1K 0.01%
120
– –
RKLB icon
244
Rocket Lab Corp
RKLB
$41.1B
$50.6K 0.01%
498
+466
+1,456% +$46.4K
WFC icon
245
Wells Fargo
WFC
$272B
$50.6K 0.01%
612
-78
-11% -$6.27K
YOU icon
246
Clear Secure
YOU
$4.56B
$50.2K 0.01%
+900
New +$49.2K
SMLF icon
247
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$49K 0.01%
550
– –
WMB icon
248
Williams Companies
WMB
$90.7B
$48.5K 0.01%
652
+500
+329% +$36.8K
YUM icon
249
Yum! Brands
YUM
$41.1B
$48K 0.01%
300
– –
WELL icon
250
Welltower
WELL
$170B
$47.9K 0.01%
211
– –
8 9
10
11 12

Similar funds

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.