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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
Cap. Flow
-$4.33M
Cap. Flow %
-0.72%
Top 10 Hldgs %
37.09%
Holding
457
New
54
Increased
111
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$2.53M
2
SE icon
Sea Limited
SE
+$1.78M
3
BNY
Bank of New York Mellon
BNY
+$1.52M
4
OWL icon
Blue Owl Capital
OWL
+$1.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.91M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.35M
3
MA icon
Mastercard
MA
+$2.31M
4
SNOW icon
Snowflake
SNOW
+$2.14M
5
AVAV icon
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
NVR icon
326
NVR
NVR
$17B
$6.81K ﹤0.01%
1
– –
CIBR icon
327
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.74K ﹤0.01%
75
– –
COF icon
328
Capital One
COF
$135B
$6.62K ﹤0.01%
33
– –
SOUN icon
329
SoundHound AI
SOUN
$2.99B
$6.47K ﹤0.01%
1,000
– –
VFH icon
330
Vanguard Financials ETF
VFH
$14B
$6.45K ﹤0.01%
49
– –
VIRT icon
331
Virtu Financial
VIRT
$5.67B
$6.41K ﹤0.01%
108
+1
+0.9% +$53
NKE icon
332
Nike
NKE
$57.5B
$6.21K ﹤0.01%
151
-2,025
-93% -$89.1K
KWEB icon
333
KraneShares CSI China Internet ETF
KWEB
$5.04B
$6.12K ﹤0.01%
250
+150
+150% +$4.15K
MET icon
334
MetLife
MET
$63.1B
$5.75K ﹤0.01%
68
– –
HEI icon
335
HEICO Corp
HEI
$45.5B
$5.7K ﹤0.01%
16
– –
ECL icon
336
Ecolab
ECL
$78.2B
$5.57K ﹤0.01%
20
– –
SBUX icon
337
Starbucks
SBUX
$121B
$5.43K ﹤0.01%
53
– –
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$5.37K ﹤0.01%
10
– –
ATO icon
339
Atmos Energy
ATO
$28.6B
$5.17K ﹤0.01%
30
– –
ASTS icon
340
AST SpaceMobile
ASTS
$18.6B
$5.15K ﹤0.01%
58
-1,412
-96% -$123K
FEZ icon
341
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$5.15K ﹤0.01%
75
– –
LITE icon
342
Lumentum
LITE
$76B
$5.15K ﹤0.01%
+6
New +$5.35K
SPG icon
343
Simon Property Group
SPG
$68.4B
$5.14K ﹤0.01%
23
+11
+92% +$2.26K
CLSK icon
344
CleanSpark
CLSK
$3.23B
$5.09K ﹤0.01%
350
– –
LVS icon
345
Las Vegas Sands
LVS
$28.8B
$5.08K ﹤0.01%
110
– –
CBOE icon
346
Cboe Global Markets
CBOE
$31.2B
$4.85K ﹤0.01%
+20
New +$6.12K
RQI icon
347
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$4.74K ﹤0.01%
385
+8
+2% +$104
GSK icon
348
GSK
GSK
$102B
$4.72K ﹤0.01%
90
– –
DIVO icon
349
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
$4.57K ﹤0.01%
100
– –
PAVE icon
350
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.49K ﹤0.01%
76
– –
12 13
14
15 16

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

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.