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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
+15.13%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$44.7M
Cap. Flow
-$3.12M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.24%
Holding
415
New
51
Increased
108
Reduced
77
Closed
46

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.53M
2
APP icon
Applovin
APP
+$2.1M
3
IREN icon
Iris Energy
IREN
+$1.79M
4
ETN icon
Eaton
ETN
+$1.5M
5
COIN icon
Coinbase
COIN
+$1.46M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.69M
2
MU icon
Micron Technology
MU
+$2.33M
3
ARM icon
Arm
ARM
+$2.05M
4
SE icon
Sea Limited
SE
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Consumer Discretionary 12.39%
3 Financials 11%
4 Communication Services 10.64%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
226
DoubleLine Opportunistic Credit Fund
DBL
$279M
$27.2K 0.01%
1,746
+236
+16% +$3.63K
CHAT icon
227
Roundhill Generative AI & Technology ETF
CHAT
$1.95B
$26.4K 0.01%
+430
New +$23.1K
WELL icon
228
Welltower
WELL
$167B
$24K ﹤0.01%
135
+10
+8% +$1.64K
KKR icon
229
KKR & Co
KKR
$97.1B
$24K ﹤0.01%
185
– –
SYNA icon
230
Synaptics
SYNA
$4.19B
$23.6K ﹤0.01%
+345
New +$23.5K
ALB icon
231
Albemarle
ALB
$14.3B
$22K ﹤0.01%
271
+20
+8% +$1.54K
GUG
232
Guggenheim Active Allocation Fund
GUG
$511M
$20.4K ﹤0.01%
+1,310
New +$20.4K
VRME icon
233
VerifyMe
VRME
$9.45M
$20.4K ﹤0.01%
23,020
+600
+3% +$522
IYW icon
234
iShares US Technology ETF
IYW
$25.2B
$19.6K ﹤0.01%
100
– –
NSC icon
235
Norfolk Southern
NSC
$76.6B
$19.5K ﹤0.01%
65
– –
TTWO icon
236
Take-Two Interactive
TTWO
$45B
$19.4K ﹤0.01%
+75
New +$17.8K
PNC icon
237
PNC Financial Services
PNC
$102B
$19.1K ﹤0.01%
95
– –
TEN
238
Tsakos Energy Navigation Ltd
TEN
$1.17B
$17.8K ﹤0.01%
+800
New +$16.8K
ROK icon
239
Rockwell Automation
ROK
$49.6B
$17.5K ﹤0.01%
50
– –
PHM icon
240
Pultegroup
PHM
$25.2B
$16.5K ﹤0.01%
125
+5
+4% +$621
SOUN icon
241
SoundHound AI
SOUN
$2.81B
$16.1K ﹤0.01%
1,000
– –
TSLL icon
242
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$15.9K ﹤0.01%
755
-3,822
-84% -$51.8K
D icon
243
Dominion Energy
D
$60.9B
$15.9K ﹤0.01%
260
+60
+30% +$3.57K
TDG icon
244
TransDigm Group
TDG
$70.7B
$15.8K ﹤0.01%
12
+9
+300% +$12.9K
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$15.3K ﹤0.01%
480
– –
ABT icon
246
Abbott
ABT
$183B
$15.3K ﹤0.01%
114
-5
-4% -$656
SYK icon
247
Stryker
SYK
$129B
$15.2K ﹤0.01%
41
-1,389
-97% -$537K
TMHC
248
DELISTED
Taylor Morrison
TMHC
$14.9K ﹤0.01%
225
+25
+13% +$1.65K
TRV icon
249
Travelers Companies
TRV
$78.9B
$14.8K ﹤0.01%
53
– –
SLYV icon
250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$14.6K ﹤0.01%
165
– –
8 9
10
11 12

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NQWM
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EFA
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SDWIA
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IG
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PFM
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DA
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LIM
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SWM
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Morse Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Morse Asset Management held 415 positions worth $501M, up 9.8% from $456M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morse Asset Management's Q3 2025 filing shows 51 new, 108 increased, 77 reduced and 46 closed positions. Its largest new stake was Iris Energy: 73,642 shares worth $3.46M. The largest sale was Cintas, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Morse Asset Management's largest Q3 2025 buy was Iris Energy: 73,642 shares worth $3.46M.
  • Morse Asset Management added most to D.R. Horton in Q3 2025, an estimated $2.53M increase.
  • Morse Asset Management's biggest Q3 2025 reduction was Cintas, cutting an estimated $3.69M.
  • Morse Asset Management fully exited SAP in Q3 2025, selling an estimated $1.25M.
  • Morse Asset Management's ten largest holdings make up 36% of its $501M portfolio in Q3 2025.
  • Morse Asset Management opened 51 new positions and closed 46 in Q3 2025.
  • Morse Asset Management's portfolio value rose 9.8% quarter-over-quarter to $501M.

Based on Morse Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.