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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
MLI icon
301
Mueller Industries
MLI
$13.1B
$9.42K ﹤0.01%
170
+20
+13% +$1.2K
TQQQ icon
302
ProShares UltraPro QQQ
TQQQ
$32.5B
$9.25K ﹤0.01%
222
+124
+127% +$6.2K
BCS icon
303
Barclays
BCS
$93.8B
$8.46K ﹤0.01%
400
– –
CTVA icon
304
Corteva
CTVA
$58.4B
$8.37K ﹤0.01%
100
– –
FIX icon
305
Comfort Systems
FIX
$58.9B
$8.27K ﹤0.01%
+6
New +$7.62K
TM icon
306
Toyota
TM
$210B
$8.24K ﹤0.01%
40
– –
ASML icon
307
ASML
ASML
$671B
$7.92K ﹤0.01%
6
– –
PRIM icon
308
Primoris Services
PRIM
$4.66B
$7.15K ﹤0.01%
50
-30
-38% -$4.39K
QCOM icon
309
Qualcomm
QCOM
$181B
$7.15K ﹤0.01%
55
-2,057
-97% -$300K
MELI icon
310
Mercado Libre
MELI
$92B
$6.92K ﹤0.01%
4
– –
NVS icon
311
Novartis
NVS
$293B
$6.87K ﹤0.01%
45
-4
-8% -$613
SOUN icon
312
SoundHound AI
SOUN
$2.73B
$6.87K ﹤0.01%
1,000
– –
RDVY icon
313
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.83K ﹤0.01%
100
– –
NOC icon
314
Northrop Grumman
NOC
$74.1B
$6.82K ﹤0.01%
10
– –
SJT
315
San Juan Basin Royalty Trust
SJT
$126M
$6.77K ﹤0.01%
1,410
-2,990
-68% -$16.4K
MARA icon
316
Marathon Digital Holdings
MARA
$4.08B
$6.69K ﹤0.01%
820
+195
+31% +$1.76K
NVR icon
317
NVR
NVR
$17.5B
$6.59K ﹤0.01%
1
– –
RBC icon
318
RBC Bearings
RBC
$18.2B
$6.52K ﹤0.01%
+12
New +$6.37K
HIMS icon
319
Hims & Hers Health
HIMS
$7.6B
$6.23K ﹤0.01%
+300
New +$7.09K
CELH icon
320
Celsius Holdings
CELH
$7.41B
$6.21K ﹤0.01%
+175
New +$8.3K
BWXT icon
321
BWX Technologies
BWXT
$15.7B
$6.13K ﹤0.01%
+30
New +$6.09K
COF icon
322
Capital One
COF
$128B
$6.02K ﹤0.01%
33
– –
LVS icon
323
Las Vegas Sands
LVS
$30.1B
$5.93K ﹤0.01%
110
– –
VFH icon
324
Vanguard Financials ETF
VFH
$13.4B
$5.92K ﹤0.01%
49
– –
ATO icon
325
Atmos Energy
ATO
$29.7B
$5.54K ﹤0.01%
30
-62
-67% -$11K
11 12
13
14 15

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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
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HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

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.