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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
HEI icon
326
HEICO Corp
HEI
$51.3B
$4.85K ﹤0.01%
15
– –
FEZ icon
327
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$4.83K ﹤0.01%
75
– –
ORA icon
328
Ormat Technologies
ORA
$6.12B
$4.53K ﹤0.01%
+41
New +$4.49K
DIVO icon
329
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.76B
$4.45K ﹤0.01%
100
– –
CLS icon
330
Celestica
CLS
$42.4B
$4.43K ﹤0.01%
15
+7
+88% +$2.11K
SBUX icon
331
Starbucks
SBUX
$119B
$4.42K ﹤0.01%
52
– –
PODD icon
332
Insulet
PODD
$11.6B
$4.26K ﹤0.01%
15
– –
FCX icon
333
Freeport-McMoran
FCX
$96.4B
$3.81K ﹤0.01%
+75
New +$3.25K
FLNC icon
334
Fluence Energy
FLNC
$2.05B
$3.56K ﹤0.01%
180
– –
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.56K ﹤0.01%
48
– –
VIRT icon
336
Virtu Financial
VIRT
$5.16B
$3.55K ﹤0.01%
106
– –
SYK icon
337
Stryker
SYK
$128B
$3.52K ﹤0.01%
10
-31
-76% -$11.3K
KWEB icon
338
KraneShares CSI China Internet ETF
KWEB
$5.7B
$3.4K ﹤0.01%
100
– –
MLM icon
339
Martin Marietta Materials
MLM
$33.2B
$3.11K ﹤0.01%
5
– –
IJH icon
340
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.1K ﹤0.01%
47
– –
INTC icon
341
Intel
INTC
$507B
$2.93K ﹤0.01%
79
– –
VNOM icon
342
Viper Energy
VNOM
$8.3B
$2.9K ﹤0.01%
75
– –
TTE icon
343
TotalEnergies
TTE
$190B
$2.81K ﹤0.01%
43
– –
NFG icon
344
National Fuel Gas
NFG
$7.81B
$2.8K ﹤0.01%
35
-14,500
-100% -$1.19M
AMR icon
345
Alpha Metallurgical Resources
AMR
$1.79B
$2.8K ﹤0.01%
14
-1
-7% -$173
DTE icon
346
DTE Energy
DTE
$29.5B
$2.71K ﹤0.01%
21
– –
PAVE icon
347
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.67K ﹤0.01%
56
– –
CRM icon
348
Salesforce
CRM
$155B
$2.65K ﹤0.01%
10
– –
ALB icon
349
Albemarle
ALB
$14.3B
$2.26K ﹤0.01%
16
-255
-94% -$28.9K
CEG icon
350
Constellation Energy
CEG
$95.9B
$2.12K ﹤0.01%
+6
New +$2.18K
12 13
14
15 16

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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.