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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
JBTM
301
JBT Marel
JBTM
$6.9B
$7.53K ﹤0.01%
+50
New +$7.05K
GSK icon
302
GSK
GSK
$103B
$7.36K ﹤0.01%
150
+100
+200% +$4.66K
NVR icon
303
NVR
NVR
$16.8B
$7.29K ﹤0.01%
1
– –
LVS icon
304
Las Vegas Sands
LVS
$29.8B
$7.16K ﹤0.01%
110
– –
RDVY icon
305
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.95K ﹤0.01%
100
– –
NVS icon
306
Novartis
NVS
$291B
$6.76K ﹤0.01%
49
– –
CTVA icon
307
Corteva
CTVA
$52.2B
$6.7K ﹤0.01%
100
– –
VFH icon
308
Vanguard Financials ETF
VFH
$13.7B
$6.54K ﹤0.01%
49
– –
SXI icon
309
Standex International
SXI
$3.91B
$6.52K ﹤0.01%
+30
New +$6.96K
GHM icon
310
Graham Corp
GHM
$1.23B
$6.42K ﹤0.01%
+100
New +$6.04K
ASML icon
311
ASML
ASML
$658B
$6.42K ﹤0.01%
6
– –
ONC
312
BeOne Medicines Ltd
ONC
$33.5B
$6.08K ﹤0.01%
+20
New +$6.55K
NOC icon
313
Northrop Grumman
NOC
$78.4B
$5.7K ﹤0.01%
10
– –
TEL icon
314
TE Connectivity
TEL
$62.9B
$5.69K ﹤0.01%
+25
New +$5.78K
MARA icon
315
Marathon Digital Holdings
MARA
$4.48B
$5.61K ﹤0.01%
+625
New +$9.22K
ONTO icon
316
Onto Innovation
ONTO
$14.3B
$5.53K ﹤0.01%
35
– –
ETHU
317
2x Ether ETF
ETHU
$733M
$5.47K ﹤0.01%
+100
New +$8.47K
MET icon
318
MetLife
MET
$61.9B
$5.37K ﹤0.01%
68
– –
CIBR icon
319
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.36K ﹤0.01%
75
– –
TQQQ icon
320
ProShares UltraPro QQQ
TQQQ
$38B
$5.17K ﹤0.01%
98
– –
MP icon
321
MP Materials
MP
$8.45B
$5.05K ﹤0.01%
+100
New +$6.34K
PJT icon
322
PJT Partners
PJT
$4.38B
$5.02K ﹤0.01%
30
-405
-93% -$69.3K
INCY icon
323
Incyte
INCY
$24.4B
$4.94K ﹤0.01%
+50
New +$4.84K
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.9K ﹤0.01%
10
– –
ABT icon
325
Abbott
ABT
$182B
$4.89K ﹤0.01%
39
-75
-66% -$9.55K
11 12
13
14 15

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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 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.