We are live on ! Find out more
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
SOXX icon
226
iShares Semiconductor ETF
SOXX
$43.8B
$53.2K 0.01%
162
-5
-3% -$1.71K
EMR icon
227
Emerson Electric
EMR
$78.2B
$52.4K 0.01%
400
– –
TDG icon
228
TransDigm Group
TDG
$67.9B
$52.2K 0.01%
45
+31
+221% +$40.6K
TT icon
229
Trane Technologies
TT
$104B
$52.1K 0.01%
125
-50
-29% -$21.2K
IRM icon
230
Iron Mountain
IRM
$36.8B
$51.1K 0.01%
500
– –
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$51K 0.01%
1,032
-1,000
-49% -$52.1K
CIFR icon
232
Cipher Digital
CIFR
$7.18B
$50.8K 0.01%
3,945
+3,845
+3,845% +$60.9K
FAS icon
233
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$50.6K 0.01%
427
+39
+10% +$5.56K
MCD icon
234
McDonald's
MCD
$190B
$49.7K 0.01%
160
-40
-20% -$12.7K
MUJ icon
235
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$48.6K 0.01%
+4,204
New +$51.3K
GLXY
236
Galaxy Digital Inc
GLXY
$4.14B
$47K 0.01%
2,550
+440
+21% +$10.5K
YUM icon
237
Yum! Brands
YUM
$40.8B
$46.6K 0.01%
300
– –
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$46.2K 0.01%
241
– –
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$44.3K 0.01%
400
– –
ALB.PRA icon
240
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
$42.9K 0.01%
600
-13,675
-96% -$946K
ETN icon
241
Eaton
ETN
$155B
$42.9K 0.01%
120
-155
-56% -$55.2K
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$2.83B
$42.8K 0.01%
391
– –
IVE icon
243
iShares S&P 500 Value ETF
IVE
$48.8B
$42.2K 0.01%
200
-14
-7% -$3.03K
WELL icon
244
Welltower
WELL
$172B
$41.7K 0.01%
211
– –
SMLF icon
245
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$41.5K 0.01%
550
– –
DD icon
246
DuPont de Nemours
DD
$18.3B
$41.2K 0.01%
300
– –
NPV icon
247
Nuveen Virginia Quality Municipal Income Fund
NPV
$217M
$37.4K 0.01%
3,300
+57
+2% +$649
NU icon
248
Nu Holdings
NU
$65.6B
$36.6K 0.01%
2,550
+725
+40% +$11.8K
AMP icon
249
Ameriprise Financial
AMP
$47.5B
$35.6K 0.01%
80
– –
TXT icon
250
Textron
TXT
$15.9B
$35K 0.01%
+400
New +$37.3K
8 9
10
11 12

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

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.