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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
PFE icon
251
Pfizer
PFE
$145B
$14K ﹤0.01%
548
+40
+8% +$987
UNP icon
252
Union Pacific
UNP
$176B
$13.9K ﹤0.01%
59
– –
UNHG
253
Leverage Shares 2X Long UNH Daily ETF
UNHG
$75.6M
$13.8K ﹤0.01%
+653
New +$11K
RPG icon
254
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$13.6K ﹤0.01%
284
– –
SPXL icon
255
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$12.7K ﹤0.01%
60
– –
RQI icon
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$12.5K ﹤0.01%
1,005
-94
-9% -$1.17K
GGLL icon
257
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.18B
$12.4K ﹤0.01%
197
– –
ARCC icon
258
Ares Capital
ARCC
$14.1B
$12.2K ﹤0.01%
600
– –
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$12.1K ﹤0.01%
116
– –
MELI icon
260
Mercado Libre
MELI
$95.7B
$11.7K ﹤0.01%
5
-3
-38% -$7.2K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.3K ﹤0.01%
252
-2
-0.8% -$88
VMC icon
262
Vulcan Materials
VMC
$36.9B
$11.1K ﹤0.01%
36
– –
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10.2K ﹤0.01%
+85
New +$10.1K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10K ﹤0.01%
+121
New +$10K
DLR icon
265
Digital Realty Trust
DLR
$71.7B
$10K ﹤0.01%
58
– –
SJT
266
San Juan Basin Royalty Trust
SJT
$117M
$10K ﹤0.01%
1,660
+1,210
+269% +$7.12K
WMB icon
267
Williams Companies
WMB
$87.5B
$9.76K ﹤0.01%
154
– –
EW icon
268
Edwards Lifesciences
EW
$51.6B
$9.72K ﹤0.01%
125
+25
+25% +$1.95K
OUST icon
269
Ouster
OUST
$3.22B
$9.47K ﹤0.01%
+350
New +$9.76K
HLI icon
270
Houlihan Lokey
HLI
$8.96B
$9.24K ﹤0.01%
45
+41
+1,025% +$8.04K
QCOM icon
271
Qualcomm
QCOM
$171B
$9.12K ﹤0.01%
55
– –
STM icon
272
STMicroelectronics
STM
$48.4B
$9.04K ﹤0.01%
+320
New +$8.95K
WM icon
273
Waste Management
WM
$90B
$8.83K ﹤0.01%
40
– –
BP icon
274
BP
BP
$109B
$8.72K ﹤0.01%
253
– –
AS icon
275
Amer Sports
AS
$21.1B
$8.69K ﹤0.01%
+250
New +$9.43K
9 10
11
12 13

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EFA
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SDWIA
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IG
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PFM
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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.