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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
GSK icon
326
GSK
GSK
$103B
$2.16K ﹤0.01%
50
-182
-78% -$7.11K
METV icon
327
Roundhill Ball Metaverse ETF
METV
$217M
$2.06K ﹤0.01%
100
– –
IEO icon
328
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$2.04K ﹤0.01%
+22
New +$2K
HWKN icon
329
Hawkins
HWKN
$2.79B
$2.01K ﹤0.01%
+11
New +$1.84K
CLS icon
330
Celestica
CLS
$42.7B
$1.97K ﹤0.01%
+8
New +$1.61K
FLNC icon
331
Fluence Energy
FLNC
$2.08B
$1.94K ﹤0.01%
180
– –
LW icon
332
Lamb Weston
LW
$7.31B
$1.92K ﹤0.01%
33
– –
CAG icon
333
Conagra Brands
CAG
$7.18B
$1.83K ﹤0.01%
100
– –
VB icon
334
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.78K ﹤0.01%
7
– –
HELO icon
335
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.64K ﹤0.01%
25
– –
CME icon
336
CME Group
CME
$94.4B
$1.62K ﹤0.01%
6
– –
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.62K ﹤0.01%
30
+1
+3% +$53
CMG icon
338
Chipotle Mexican Grill
CMG
$42.8B
$1.57K ﹤0.01%
40
-175
-81% -$7.88K
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.53K ﹤0.01%
11
– –
FRPT icon
340
Freshpet
FRPT
$3.07B
$1.38K ﹤0.01%
25
-550
-96% -$34.1K
MSI icon
341
Motorola Solutions
MSI
$73.5B
$1.37K ﹤0.01%
+3
New +$1.35K
GEHC icon
342
GE HealthCare
GEHC
$31.7B
$1.13K ﹤0.01%
15
– –
MLI icon
343
Mueller Industries
MLI
$15.1B
$1.01K ﹤0.01%
20
– –
MNST icon
344
Monster Beverage
MNST
$92.1B
$1.01K ﹤0.01%
15
– –
ZETA icon
345
Zeta Global
ZETA
$6.05B
$994 ﹤0.01%
+50
New +$898
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$971 ﹤0.01%
17
-7,530
-100% -$428K
MPC icon
347
Marathon Petroleum
MPC
$91.3B
$964 ﹤0.01%
+5
New +$879
ACHR icon
348
Archer Aviation
ACHR
$4.05B
$958 ﹤0.01%
+100
New +$990
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$113B
$951 ﹤0.01%
8
– –
ARKK icon
350
ARK Innovation ETF
ARKK
$6.09B
$863 ﹤0.01%
10
– –
12 13
14
15 16

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SDWIA
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PFM
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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.