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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
FTAI icon
276
FTAI Aviation
FTAI
$22.8B
$8.34K ﹤0.01%
50
-70
-58% -$9.96K
CIFR icon
277
Cipher Digital
CIFR
$8.34B
$8.31K ﹤0.01%
+660
New +$4.98K
BCS icon
278
Barclays
BCS
$94.5B
$8.27K ﹤0.01%
400
+18
+5% +$356
ECL icon
279
Ecolab
ECL
$79.7B
$8.22K ﹤0.01%
30
+18
+150% +$4.89K
NVR icon
280
NVR
NVR
$16.8B
$8.04K ﹤0.01%
1
– –
SHEL icon
281
Shell
SHEL
$249B
$7.87K ﹤0.01%
110
– –
TM icon
282
Toyota
TM
$224B
$7.64K ﹤0.01%
40
-9
-18% -$1.7K
COF icon
283
Capital One
COF
$136B
$7.01K ﹤0.01%
33
– –
CTVA icon
284
Corteva
CTVA
$52.2B
$6.76K ﹤0.01%
100
– –
RDVY icon
285
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.73K ﹤0.01%
100
-9
-8% -$584
VFH icon
286
Vanguard Financials ETF
VFH
$13.7B
$6.43K ﹤0.01%
49
– –
NVS icon
287
Novartis
NVS
$291B
$6.28K ﹤0.01%
49
– –
NOC icon
288
Northrop Grumman
NOC
$78.4B
$6.09K ﹤0.01%
10
– –
LVS icon
289
Las Vegas Sands
LVS
$29.8B
$5.92K ﹤0.01%
110
– –
ASML icon
290
ASML
ASML
$658B
$5.81K ﹤0.01%
6
-17
-74% -$13.4K
CIBR icon
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.7K ﹤0.01%
75
– –
MET icon
292
MetLife
MET
$61.9B
$5.6K ﹤0.01%
68
– –
EQT icon
293
EQT Corp
EQT
$33B
$5.55K ﹤0.01%
102
-16,517
-99% -$873K
AGX icon
294
Argan
AGX
$8.66B
$5.4K ﹤0.01%
+20
New +$4.58K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.4K ﹤0.01%
35
– –
EME icon
296
Emcor
EME
$36.2B
$5.2K ﹤0.01%
+8
New +$4.85K
TQQQ icon
297
ProShares UltraPro QQQ
TQQQ
$38B
$5.07K ﹤0.01%
98
-30
-23% -$1.37K
HEI icon
298
HEICO Corp
HEI
$51.4B
$4.84K ﹤0.01%
+15
New +$4.77K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.71K ﹤0.01%
10
– –
ASPN icon
300
Aspen Aerogels
ASPN
$419M
$4.7K ﹤0.01%
675
-900
-57% -$6.34K
10 11
12
13 14

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EFA
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SDWIA
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IG
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PFM
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DA
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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.