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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
(+26%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
457
New
54
Increased
111
Reduced
100
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perimeter Solutions
PRM
|
+$2.53M |
| 2 |
Sea Limited
SE
|
+$1.78M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.52M |
| 4 |
Blue Owl Capital
OWL
|
+$1.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.91M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.35M |
| 3 |
Mastercard
MA
|
+$2.31M |
| 4 |
Snowflake
SNOW
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$106B
| $14.4K | ﹤0.01% |
70
-175
| -71% | -$41.5K |
|
|
FDXF
302
FedEx Freight
FDXF
$19.4B
| $14.3K | ﹤0.01% |
+95
| New | +$15.6K |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $14.3K | ﹤0.01% |
+200
| New | +$13.9K |
|
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $13.9K | ﹤0.01% |
117
| – | – |
|
305
KKR & Co
KKR
$96.7B
| $13.8K | ﹤0.01% |
150
| – | – |
|
306
Edwards Lifesciences
EW
$51.8B
| $13.6K | ﹤0.01% |
150
-14
| -9% | -$1.17K |
|
307
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
| $13.5K | ﹤0.01% |
50
-5
| -9% | -$1.26K |
|
308
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $13.5K | ﹤0.01% |
149
| – | – |
|
309
Warner Bros
WBD
$70.8B
| $13.4K | ﹤0.01% |
501
+500
| +50,000% | +$13.5K |
|
310
Superior Group of Companies
SGC
$203M
| $13.1K | ﹤0.01% |
+1,000
| New | +$12K |
|
311
Amphenol
APH
$204B
| $12.2K | ﹤0.01% |
138
-10,814
| -99% | -$780K |
|
312
Marathon Digital Holdings
MARA
$4.37B
| $11.4K | ﹤0.01% |
820
| – | – |
|
313
Barclays
BCS
$90.6B
| $10.7K | ﹤0.01% |
400
| – | – |
|
314
APi Group
APG
$17.3B
| $10.6K | ﹤0.01% |
250
| – | – |
|
315
Hims & Hers Health
HIMS
$6.47B
| $10.4K | ﹤0.01% |
300
| – | – |
|
316
Qualcomm
QCOM
$180B
| $10.3K | ﹤0.01% |
56
+1
| +2% | +$187 |
|
317
American Electric Power
AEP
$67.8B
| $10.1K | ﹤0.01% |
74
| – | – |
|
318
Uber
UBER
$155B
| $9.81K | ﹤0.01% |
136
| – | – |
|
319
Vicor
VICR
$8.69B
| $9.49K | ﹤0.01% |
+25
| New | +$6.83K |
|
320
Zeta Global
ZETA
$7.87B
| $8.86K | ﹤0.01% |
450
-4,188
| -90% | -$77.7K |
|
321
Vulcan Materials
VMC
$34B
| $8.85K | ﹤0.01% |
30
-6
| -17% | -$1.72K |
|
322
Cisco
CSCO
$431B
| $8.81K | ﹤0.01% |
+75
| New | +$7.84K |
|
323
Corteva
CTVA
$58.6B
| $8.47K | ﹤0.01% |
100
| – | – |
|
324
Elevance Health
ELV
$88.4B
| $7.74K | ﹤0.01% |
+20
| New | +$7.42K |
|
325
SLB Ltd
SLB
$85.3B
| $6.97K | ﹤0.01% |
+150
| New | +$8.04K |
|
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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.