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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
SPXL icon
276
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$13.2K ﹤0.01%
60
– –
PNC icon
277
PNC Financial Services
PNC
$101B
$12.5K ﹤0.01%
60
-35
-37% -$6.76K
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$12.4K ﹤0.01%
116
– –
RQI icon
279
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$11.7K ﹤0.01%
1,025
+20
+2% +$238
EME icon
280
Emcor
EME
$36.2B
$11K ﹤0.01%
18
+10
+125% +$6.47K
WMB icon
281
Williams Companies
WMB
$87.5B
$10.8K ﹤0.01%
179
+25
+16% +$1.51K
DOV icon
282
Dover
DOV
$28.3B
$10.7K ﹤0.01%
+55
New +$10K
VMC icon
283
Vulcan Materials
VMC
$36.9B
$10.3K ﹤0.01%
36
– –
BCS icon
284
Barclays
BCS
$94.5B
$10.2K ﹤0.01%
400
– –
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10.1K ﹤0.01%
85
– –
SOUN icon
286
SoundHound AI
SOUN
$2.84B
$9.97K ﹤0.01%
1,000
– –
PRIM icon
287
Primoris Services
PRIM
$4.93B
$9.93K ﹤0.01%
+80
New +$10.4K
FTAI icon
288
FTAI Aviation
FTAI
$22.8B
$9.84K ﹤0.01%
50
– –
MPC icon
289
Marathon Petroleum
MPC
$91.3B
$9.76K ﹤0.01%
60
+55
+1,100% +$10.3K
ON icon
290
ON Semiconductor
ON
$31.4B
$9.21K ﹤0.01%
170
-13,941
-99% -$715K
DLR icon
291
Digital Realty Trust
DLR
$71.7B
$8.97K ﹤0.01%
58
– –
BP icon
292
BP
BP
$109B
$8.79K ﹤0.01%
253
– –
MLI icon
293
Mueller Industries
MLI
$15.1B
$8.61K ﹤0.01%
150
+130
+650% +$6.99K
TM icon
294
Toyota
TM
$224B
$8.56K ﹤0.01%
40
– –
MDB icon
295
MongoDB
MDB
$30.6B
$8.39K ﹤0.01%
+20
New +$7.28K
CIEN icon
296
Ciena
CIEN
$58.2B
$8.19K ﹤0.01%
+35
New +$6.79K
SHEL icon
297
Shell
SHEL
$249B
$8.08K ﹤0.01%
110
– –
MELI icon
298
Mercado Libre
MELI
$95.7B
$8.06K ﹤0.01%
4
-1
-20% -$2.1K
COF icon
299
Capital One
COF
$136B
$8K ﹤0.01%
33
– –
ECL icon
300
Ecolab
ECL
$79.7B
$7.88K ﹤0.01%
30
– –
10 11
12
13 14

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SDWIA
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PFM
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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.