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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
TFC icon
251
Truist Financial
TFC
$63.1B
$47.7K 0.01%
+958
New +$47.1K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$50.1B
$45.4K 0.01%
200
– –
CBRS
253
Cerebras Systems
CBRS
$49.9B
$44.9K 0.01%
+203
New +$47.8K
MCD icon
254
McDonald's
MCD
$181B
$43.3K 0.01%
160
– –
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$42.9K 0.01%
400
– –
CHAT icon
256
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$42.4K 0.01%
430
– –
NPV icon
257
Nuveen Virginia Quality Municipal Income Fund
NPV
$201M
$40.1K 0.01%
3,469
+169
+5% +$1.94K
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$39.4K 0.01%
149
– –
SN icon
259
SharkNinja
SN
$24.4B
$38.1K 0.01%
+250
New +$29.9K
SQM icon
260
Sociedad Química y Minera de Chile
SQM
$21.8B
$37K 0.01%
+500
New +$41.9K
AMP icon
261
Ameriprise Financial
AMP
$49.5B
$36.7K 0.01%
80
– –
XOVR
262
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$36K 0.01%
+1,710
New +$32.7K
DINO icon
263
HF Sinclair
DINO
$18.7B
$34.8K 0.01%
+500
New +$33.3K
PRU icon
264
Prudential Financial
PRU
$42.1B
$34.3K 0.01%
318
+190
+148% +$19.3K
DOV icon
265
Dover
DOV
$26B
$33.9K 0.01%
151
+5
+3% +$1.09K
CRDO icon
266
Credo Technology Group
CRDO
$32.1B
$32.4K 0.01%
119
-14
-11% -$2.77K
LYV icon
267
Live Nation Entertainment
LYV
$40.4B
$32K 0.01%
+175
New +$28.8K
PIPR icon
268
Piper Sandler
PIPR
$5.44B
$31.8K 0.01%
440
-4,120
-90% -$334K
DAL icon
269
Delta Air Lines
DAL
$52.7B
$28.1K ﹤0.01%
+300
New +$22.6K
HII icon
270
Huntington Ingalls Industries
HII
$11.3B
$28K ﹤0.01%
+100
New +$33.4K
FIBK icon
271
First Interstate BancSystem
FIBK
$3.61B
$27K ﹤0.01%
+700
New +$24.8K
DBL
272
DoubleLine Opportunistic Credit Fund
DBL
$282M
$26.8K ﹤0.01%
1,865
+42
+2% +$605
ON icon
273
ON Semiconductor
ON
$29B
$26K ﹤0.01%
275
-10
-4% -$1.02K
IHG icon
274
InterContinental Hotels
IHG
$23.5B
$26K ﹤0.01%
150
-5,700
-97% -$872K
IYW icon
275
iShares US Technology ETF
IYW
$25.5B
$25.2K ﹤0.01%
100
– –
9 10
11
12 13

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.