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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
-0.86%
1 Year Est. Return
+72.61%
3 Year Est. Return
+221.78%
5 Year Est. Return
+337.68%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$19.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.97%
Holding
432
New
39
Increased
145
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.74M
2
NBIS
Nebius Group N.V.
NBIS
+$1.56M
3
VLY icon
Valley National Bancorp
VLY
+$1.41M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
GEV icon
GE Vernova
GEV
+$1.23M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.91M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.3M
3
WGS icon
GeneDx Holdings
WGS
+$2.28M
4
FSLR icon
First Solar
FSLR
+$1.99M
5
MMM icon
3M
MMM
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 10.67%
3 Industrials 10.29%
4 Communication Services 9.77%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
326
Ecolab
ECL
$77.3B
$5.32K ﹤0.01%
20
-10
-33% -$2.82K
CR icon
327
Crane Co
CR
$12.6B
$5.13K ﹤0.01%
+30
New +$5.76K
GSK icon
328
GSK
GSK
$98.5B
$4.97K ﹤0.01%
90
-60
-40% -$3.25K
MET icon
329
MetLife
MET
$62.1B
$4.81K ﹤0.01%
68
– –
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.74K ﹤0.01%
10
– –
SBUX icon
331
Starbucks
SBUX
$123B
$4.73K ﹤0.01%
53
+1
+2% +$95
VIRT icon
332
Virtu Financial
VIRT
$5.14B
$4.71K ﹤0.01%
107
+1
+0.9% +$39
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.7K ﹤0.01%
75
– –
FEZ icon
334
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$4.66K ﹤0.01%
75
– –
RQI icon
335
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.55K ﹤0.01%
377
-648
-63% -$8.06K
DIVO icon
336
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$4.49K ﹤0.01%
100
– –
HEI icon
337
HEICO Corp
HEI
$52B
$4.39K ﹤0.01%
16
+1
+7% +$322
RDW icon
338
Redwire
RDW
$3.4B
$4.25K ﹤0.01%
+500
New +$4.9K
BGC icon
339
BGC Group
BGC
$5.22B
$4.13K ﹤0.01%
+422
New +$3.91K
PAVE icon
340
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.87K ﹤0.01%
76
+20
+36% +$1.04K
VNOM icon
341
Viper Energy
VNOM
$15.2B
$3.52K ﹤0.01%
75
– –
NFG icon
342
National Fuel Gas
NFG
$7.77B
$3.29K ﹤0.01%
35
– –
SYK icon
343
Stryker
SYK
$131B
$3.29K ﹤0.01%
10
– –
VOOG icon
344
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.26K ﹤0.01%
48
– –
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.17K ﹤0.01%
47
– –
PODD icon
346
Insulet
PODD
$10.1B
$3.15K ﹤0.01%
15
– –
KWR icon
347
Quaker Houghton
KWR
$2.94B
$3.11K ﹤0.01%
+25
New +$3.69K
CLSK icon
348
CleanSpark
CLSK
$2.99B
$2.98K ﹤0.01%
+350
New +$3.74K
DDOG icon
349
Datadog
DDOG
$91.6B
$2.95K ﹤0.01%
25
-300
-92% -$37K
DTE icon
350
DTE Energy
DTE
$29.2B
$2.92K ﹤0.01%
20
-1
-5% -$141
12 13
14
15 16

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Morse Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Morse Asset Management held 432 positions worth $481M, down 3.8% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q1 2026 filing shows 39 new, 145 increased, 109 reduced and 29 closed positions. Its largest new stake was Corning: 7,235 shares worth $984K. The largest sale was Booking.com, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Morse Asset Management's largest Q1 2026 buy was Corning: 7,235 shares worth $984K.
  • Morse Asset Management added most to Applovin in Q1 2026, an estimated $1.74M increase.
  • Morse Asset Management's biggest Q1 2026 reduction was Booking.com, cutting an estimated $2.91M.
  • Morse Asset Management fully exited Cisco in Q1 2026, selling an estimated $546K.
  • Morse Asset Management's ten largest holdings make up 35% of its $481M portfolio in Q1 2026.
  • Morse Asset Management opened 39 new positions and closed 29 in Q1 2026.
  • Morse Asset Management's portfolio value fell 3.8% quarter-over-quarter to $481M.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.