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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
SJT
251
San Juan Basin Royalty Trust
SJT
$117M
$24.7K ﹤0.01%
4,400
+2,740
+165% +$15.9K
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$24.2K ﹤0.01%
+600
New +$24.7K
KKR icon
253
KKR & Co
KKR
$97.2B
$23.6K ﹤0.01%
185
– –
IYW icon
254
iShares US Technology ETF
IYW
$25.1B
$20K ﹤0.01%
100
– –
HON icon
255
Honeywell
HON
$78.9B
$19.5K ﹤0.01%
100
-2,871
-97% -$562K
ROK icon
256
Rockwell Automation
ROK
$49.5B
$19.5K ﹤0.01%
50
– –
ARM icon
257
Arm
ARM
$300B
$19K ﹤0.01%
174
-335
-66% -$48.7K
SNPS icon
258
Synopsys
SNPS
$77.3B
$18.8K ﹤0.01%
40
-1,320
-97% -$586K
NSC icon
259
Norfolk Southern
NSC
$76.7B
$18.8K ﹤0.01%
65
– –
VLY icon
260
Valley National Bancorp
VLY
$8.23B
$18.7K ﹤0.01%
+1,600
New +$17.8K
TDG icon
261
TransDigm Group
TDG
$71.3B
$18.6K ﹤0.01%
14
+2
+17% +$2.62K
GGLL icon
262
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.18B
$17.6K ﹤0.01%
182
-15
-8% -$1.28K
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$15.5K ﹤0.01%
475
-5
-1% -$163
ATO icon
264
Atmos Energy
ATO
$28.8B
$15.4K ﹤0.01%
92
+67
+268% +$11.6K
TRV icon
265
Travelers Companies
TRV
$78.7B
$15.4K ﹤0.01%
53
– –
D icon
266
Dominion Energy
D
$60.9B
$15.3K ﹤0.01%
261
+1
+0.4% +$60
SLYV icon
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$15K ﹤0.01%
165
– –
PHM icon
268
Pultegroup
PHM
$25.1B
$14.7K ﹤0.01%
125
– –
EW icon
269
Edwards Lifesciences
EW
$51.6B
$14K ﹤0.01%
164
+39
+31% +$3.2K
VRME icon
270
VerifyMe
VRME
$9.13M
$13.7K ﹤0.01%
22,820
-200
-0.9% -$172
UNP icon
271
Union Pacific
UNP
$176B
$13.6K ﹤0.01%
59
– –
PFE icon
272
Pfizer
PFE
$145B
$13.6K ﹤0.01%
548
– –
PRU icon
273
Prudential Financial
PRU
$42.9B
$13.3K ﹤0.01%
118
+75
+174% +$8.04K
RPG icon
274
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$13.3K ﹤0.01%
284
– –
TMHC
275
DELISTED
Taylor Morrison
TMHC
$13.2K ﹤0.01%
225
– –
9 10
11
12 13

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SDWIA
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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.