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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
FTAI icon
276
FTAI Aviation
FTAI
$21.3B
$14.5K ﹤0.01%
59
+9
+18% +$2.38K
GGLL icon
277
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.02B
$13.9K ﹤0.01%
178
-4
-2% -$385
KKR icon
278
KKR & Co
KKR
$90.6B
$13.9K ﹤0.01%
150
-35
-19% -$3.69K
UNP icon
279
Union Pacific
UNP
$179B
$13.8K ﹤0.01%
57
-2
-3% -$490
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.6K ﹤0.01%
467
-8
-2% -$249
RPG icon
281
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$13.3K ﹤0.01%
284
– –
MMM icon
282
3M
MMM
$83.4B
$13.2K ﹤0.01%
91
-10,622
-99% -$1.69M
EW icon
283
Edwards Lifesciences
EW
$49.4B
$13.1K ﹤0.01%
164
– –
TMHC icon
284
Taylor Morrison
TMHC
$6.64B
$13.1K ﹤0.01%
225
– –
WGS icon
285
GeneDx Holdings
WGS
$1.88B
$12.8K ﹤0.01%
200
-25,019
-99% -$2.28M
PRU icon
286
Prudential Financial
PRU
$41.4B
$12.5K ﹤0.01%
128
+10
+8% +$1.04K
CRDO icon
287
Credo Technology Group
CRDO
$37.8B
$12.5K ﹤0.01%
+133
New +$16.2K
PNC icon
288
PNC Financial Services
PNC
$101B
$12.5K ﹤0.01%
60
– –
IGV icon
289
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$11.9K ﹤0.01%
149
-224
-60% -$19.8K
BP icon
290
BP
BP
$108B
$11.8K ﹤0.01%
250
-3
-1% -$118
TTWO icon
291
Take-Two Interactive
TTWO
$43.9B
$11.5K ﹤0.01%
58
-105
-64% -$22.8K
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.4K ﹤0.01%
117
+1
+0.9% +$104
WMB icon
293
Williams Companies
WMB
$89.7B
$11.1K ﹤0.01%
152
-27
-15% -$1.87K
DLR icon
294
Digital Realty Trust
DLR
$64.3B
$10.5K ﹤0.01%
58
– –
SHEL icon
295
Shell
SHEL
$242B
$10.2K ﹤0.01%
110
– –
SPXL icon
296
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$10.2K ﹤0.01%
55
-5
-8% -$1.08K
APG icon
297
APi Group
APG
$17.4B
$10.1K ﹤0.01%
+250
New +$10.6K
VMC icon
298
Vulcan Materials
VMC
$37.4B
$9.8K ﹤0.01%
36
– –
UBER icon
299
Uber
UBER
$147B
$9.78K ﹤0.01%
136
-1,675
-92% -$129K
AEP icon
300
American Electric Power
AEP
$71.9B
$9.7K ﹤0.01%
74
-310
-81% -$38.8K
10 11
12
13 14

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HC
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SDWIA
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IG
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PFM
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FCM
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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.