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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
+4.62%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$783K
Cap. Flow
-$8.82M
Cap. Flow %
-1.76%
Top 10 Hldgs %
36.73%
Holding
429
New
60
Increased
118
Reduced
101
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
CCJ icon
Cameco
CCJ
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.43M
4
ASND icon
Ascendis Pharma A/S
ASND
+$1.34M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.1M
2
ADP icon
Automatic Data Processing
ADP
+$1.74M
3
APP icon
Applovin
APP
+$1.73M
4
COIN icon
Coinbase
COIN
+$1.5M
5
LIN icon
Linde
LIN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 10.94%
3 Consumer Discretionary 10.3%
4 Healthcare 10.26%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$64.5B
$46.1K 0.01%
+250
New +$37.4K
YUM icon
227
Yum! Brands
YUM
$40.8B
$45.4K 0.01%
300
– –
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49.5B
$45.4K 0.01%
214
– –
CYBR
229
DELISTED
CyberArk
CYBR
$44.6K 0.01%
100
– –
ADMA icon
230
ADMA Biologics
ADMA
$2.06B
$44.3K 0.01%
+2,430
New +$41K
AEP icon
231
American Electric Power
AEP
$69.7B
$44.3K 0.01%
384
– –
DDOG icon
232
Datadog
DDOG
$101B
$44.2K 0.01%
+325
New +$51.4K
TTWO icon
233
Take-Two Interactive
TTWO
$45.2B
$41.7K 0.01%
163
+88
+117% +$21.9K
NCLH icon
234
Norwegian Cruise Line
NCLH
$9.17B
$41.6K 0.01%
1,865
-9,380
-83% -$198K
IRM icon
235
Iron Mountain
IRM
$37.2B
$41.5K 0.01%
500
-1,655
-77% -$155K
HLT icon
236
Hilton Worldwide
HLT
$70.6B
$41.4K 0.01%
144
-3,346
-96% -$911K
SMLF icon
237
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$41.2K 0.01%
550
-7
-1% -$522
Q
238
Qnity Electronics Inc
Q
$29.1B
$40.7K 0.01%
+499
New +$42.4K
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$40.1K 0.01%
149
– –
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$39.4K 0.01%
373
+2
+0.5% +$220
AMP icon
241
Ameriprise Financial
AMP
$49.1B
$39.2K 0.01%
80
– –
WELL icon
242
Welltower
WELL
$165B
$39.2K 0.01%
211
+76
+56% +$14.2K
PEN icon
243
Penumbra
PEN
$12.8B
$38.9K 0.01%
+125
New +$34.5K
DD icon
244
DuPont de Nemours
DD
$18.7B
$36.2K 0.01%
300
-417
-58% -$46.9K
NPV icon
245
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$35.9K 0.01%
3,243
+370
+13% +$4.19K
COKE icon
246
Coca-Cola Consolidated
COKE
$11.8B
$30.7K 0.01%
+200
New +$29.3K
NU icon
247
Nu Holdings
NU
$70.2B
$30.6K 0.01%
+1,825
New +$29.3K
ORCL icon
248
Oracle
ORCL
$417B
$27.3K 0.01%
140
-3,412
-96% -$812K
DBL
249
DoubleLine Opportunistic Credit Fund
DBL
$279M
$27.2K 0.01%
1,783
+37
+2% +$570
CHAT icon
250
Roundhill Generative AI & Technology ETF
CHAT
$1.93B
$25.4K 0.01%
430
– –
8 9
10
11 12

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SDWIA
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PFM
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Morse Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Morse Asset Management held 429 positions worth $500M, down 0.16% from $501M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q4 2025 filing shows 60 new, 118 increased, 101 reduced and 36 closed positions. Its largest new stake was Cameco: 17,234 shares worth $1.58M. The largest sale was Home Depot, an estimated $3.1M.

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

  • Morse Asset Management's largest Q4 2025 buy was Cameco: 17,234 shares worth $1.58M.
  • Morse Asset Management added most to Invesco QQQ Trust in Q4 2025, an estimated $1.66M increase.
  • Morse Asset Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $3.1M.
  • Morse Asset Management fully exited Cheniere Energy in Q4 2025, selling an estimated $1.41M.
  • Morse Asset Management's ten largest holdings make up 37% of its $500M portfolio in Q4 2025.
  • Morse Asset Management opened 60 new positions and closed 36 in Q4 2025.
  • Morse Asset Management's portfolio value fell 0.16% quarter-over-quarter to $500M.

Based on Morse Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.