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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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$34.9K 0.01%
149
– –
MAR icon
252
Marriott International
MAR
$96.6B
$32.7K 0.01%
+100
New +$32.9K
DOV icon
253
Dover
DOV
$28.8B
$30.4K 0.01%
146
+91
+165% +$19.5K
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.93B
$28.5K 0.01%
1,525
-340
-18% -$7.43K
GNRC icon
255
Generac Holdings
GNRC
$12.7B
$27.3K 0.01%
+140
New +$26.9K
ARES icon
256
Ares Management
ARES
$28.3B
$27.3K 0.01%
+250
New +$33.2K
DBL
257
DoubleLine Opportunistic Credit Fund
DBL
$276M
$26.6K 0.01%
1,823
+40
+2% +$596
CHAT icon
258
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
$26.6K 0.01%
430
– –
ASB icon
259
Associated Banc-Corp
ASB
$5.92B
$25.9K 0.01%
+1,000
New +$26.6K
ETHU
260
2x Ether ETF
ETHU
$712M
$25.7K 0.01%
1,150
+1,050
+1,050% +$36K
BABA icon
261
Alibaba
BABA
$276B
$25.1K 0.01%
+200
New +$30.1K
HON icon
262
Honeywell
HON
$71.3B
$22.6K ﹤0.01%
100
– –
JBTM
263
JBT Marel
JBTM
$6.98B
$19.2K ﹤0.01%
150
+100
+200% +$15.1K
ARM icon
264
Arm
ARM
$285B
$18.8K ﹤0.01%
124
-50
-29% -$6.07K
NSC icon
265
Norfolk Southern
NSC
$76.4B
$18.7K ﹤0.01%
65
– –
VRME icon
266
VerifyMe
VRME
$8.72M
$18.2K ﹤0.01%
22,420
-400
-2% -$407
IYW icon
267
iShares US Technology ETF
IYW
$24B
$18.1K ﹤0.01%
100
– –
ROK icon
268
Rockwell Automation
ROK
$51.4B
$17.9K ﹤0.01%
50
– –
ON icon
269
ON Semiconductor
ON
$34B
$17.6K ﹤0.01%
285
+115
+68% +$7.22K
CBRE icon
270
CBRE Group
CBRE
$41.3B
$16.9K ﹤0.01%
+125
New +$19K
ORCL icon
271
Oracle
ORCL
$364B
$16.9K ﹤0.01%
115
-25
-18% -$4.06K
D icon
272
Dominion Energy
D
$62.5B
$16.4K ﹤0.01%
265
+4
+2% +$247
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$15.6K ﹤0.01%
165
– –
TRV icon
274
Travelers Companies
TRV
$78.5B
$14.9K ﹤0.01%
51
-2
-4% -$586
PHM icon
275
Pultegroup
PHM
$24B
$14.7K ﹤0.01%
125
– –
9 10
11
12 13

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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.