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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
CME icon
276
CME Group
CME
$101B
$22.1K ﹤0.01%
+100
New +$27.7K
NCLH icon
277
Norwegian Cruise Line
NCLH
$7.16B
$21.1K ﹤0.01%
1,000
-525
-34% -$9.8K
GGLL icon
278
Direxion Daily GOOGL Bull 2X ETF
GGLL
$940M
$20.8K ﹤0.01%
183
+5
+3% +$598
NSC icon
279
Norfolk Southern
NSC
$73.6B
$20.4K ﹤0.01%
65
– –
MP icon
280
MP Materials
MP
$9.58B
$20.4K ﹤0.01%
365
-925
-72% -$56.3K
BITU icon
281
ProShares Ultra Bitcoin ETF
BITU
$551M
$18.5K ﹤0.01%
+2,280
New +$29.1K
RPG icon
282
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$18.1K ﹤0.01%
284
– –
TEX icon
283
Terex
TEX
$7.17B
$18.1K ﹤0.01%
+250
New +$15.6K
D icon
284
Dominion Energy
D
$58.7B
$18.1K ﹤0.01%
265
– –
SLYV icon
285
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$18K ﹤0.01%
165
– –
TQQQ icon
286
ProShares UltraPro QQQ
TQQQ
$36.2B
$17.3K ﹤0.01%
214
-8
-4% -$555
PHM icon
287
Pultegroup
PHM
$23.7B
$17.2K ﹤0.01%
125
– –
ORCL icon
288
Oracle
ORCL
$444B
$16.9K ﹤0.01%
115
– –
CBRE icon
289
CBRE Group
CBRE
$43.1B
$16.8K ﹤0.01%
125
– –
TRV icon
290
Travelers Companies
TRV
$78.1B
$16.8K ﹤0.01%
51
– –
HON icon
291
Honeywell
HON
$65.8B
$16.8K ﹤0.01%
75
-25
-25% -$5.58K
HONA
292
Honeywell Aerospace
HONA
$49.1B
$16.6K ﹤0.01%
+75
New +$16.5K
TMHC
293
DELISTED
Taylor Morrison
TMHC
$16.1K ﹤0.01%
225
– –
DLR icon
294
Digital Realty Trust
DLR
$69.7B
$15.8K ﹤0.01%
88
+30
+52% +$5.75K
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$15.8K ﹤0.01%
467
– –
PNC icon
296
PNC Financial Services
PNC
$97.8B
$14.8K ﹤0.01%
60
– –
SHIM icon
297
Shimmick
SHIM
$152M
$14.6K ﹤0.01%
+3,200
New +$14.1K
MMM icon
298
3M
MMM
$86.8B
$14.6K ﹤0.01%
90
-1
-1% -$152
ARQ icon
299
Arq
ARQ
$98.9M
$14.5K ﹤0.01%
+5,700
New +$14.1K
TTWO icon
300
Take-Two Interactive
TTWO
$40B
$14.5K ﹤0.01%
58
– –
10 11
12
13 14

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.