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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
FEZ icon
301
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$4.66K ﹤0.01%
75
– –
PODD icon
302
Insulet
PODD
$11.6B
$4.63K ﹤0.01%
15
– –
ONTO icon
303
Onto Innovation
ONTO
$14.3B
$4.52K ﹤0.01%
35
– –
PRU icon
304
Prudential Financial
PRU
$42.9B
$4.46K ﹤0.01%
+43
New +$4.53K
DIVO icon
305
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$4.46K ﹤0.01%
100
– –
SBUX icon
306
Starbucks
SBUX
$120B
$4.41K ﹤0.01%
52
– –
ATO icon
307
Atmos Energy
ATO
$28.8B
$4.27K ﹤0.01%
+25
New +$4.04K
KWEB icon
308
KraneShares CSI China Internet ETF
KWEB
$5.72B
$4.2K ﹤0.01%
100
– –
VIRT icon
309
Virtu Financial
VIRT
$5.03B
$3.75K ﹤0.01%
106
+1
+1% +$41
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3.67K ﹤0.01%
82
– –
DELL icon
311
Dell
DELL
$302B
$3.54K ﹤0.01%
25
– –
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.48K ﹤0.01%
48
– –
ESE icon
313
ESCO Technologies
ESE
$8.45B
$3.17K ﹤0.01%
+15
New +$2.97K
MLM icon
314
Martin Marietta Materials
MLM
$33.4B
$3.15K ﹤0.01%
5
– –
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.07K ﹤0.01%
47
+37
+370% +$2.38K
DTE icon
316
DTE Energy
DTE
$29.5B
$2.97K ﹤0.01%
21
-1
-5% -$137
CELH icon
317
Celsius Holdings
CELH
$7.55B
$2.88K ﹤0.01%
50
-3,805
-99% -$199K
VNOM icon
318
Viper Energy
VNOM
$8.27B
$2.87K ﹤0.01%
75
– –
RYAAY icon
319
Ryanair
RYAAY
$31.2B
$2.77K ﹤0.01%
+46
New +$2.8K
INTC icon
320
Intel
INTC
$509B
$2.66K ﹤0.01%
79
– –
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.66K ﹤0.01%
56
– –
TTE icon
322
TotalEnergies
TTE
$189B
$2.57K ﹤0.01%
43
– –
AMR icon
323
Alpha Metallurgical Resources
AMR
$1.78B
$2.46K ﹤0.01%
15
– –
CRM icon
324
Salesforce
CRM
$156B
$2.37K ﹤0.01%
10
– –
YOU icon
325
Clear Secure
YOU
$5.62B
$2.34K ﹤0.01%
+70
New +$2.32K
11 12
13
14 15

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SDWIA
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PFM
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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.