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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
MNST icon
351
Monster Beverage
MNST
$86.4B
$4.33K ﹤0.01%
90
+40
+80% +$1.68K
BGC icon
352
BGC Group
BGC
$5.78B
$4.28K ﹤0.01%
400
-22
-5% -$246
AGX icon
353
Argan
AGX
$5.78B
$3.99K ﹤0.01%
5
– –
VOOG icon
354
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.97K ﹤0.01%
48
– –
CGIC
355
Capital Group International Core Equity ETF
CGIC
$2.5B
$3.64K ﹤0.01%
+100
New +$3.57K
IJH icon
356
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.62K ﹤0.01%
47
– –
FLNC icon
357
Fluence Energy
FLNC
$1.46B
$3.58K ﹤0.01%
180
– –
RDDT icon
358
Reddit
RDDT
$30B
$3.47K ﹤0.01%
20
– –
IHI icon
359
iShares US Medical Devices ETF
IHI
$3.45B
$3.46K ﹤0.01%
+70
New +$3.55K
VNOM icon
360
Viper Energy
VNOM
$16.1B
$3.18K ﹤0.01%
75
– –
NOC icon
361
Northrop Grumman
NOC
$75B
$3.06K ﹤0.01%
6
-4
-40% -$2.31K
DTE icon
362
DTE Energy
DTE
$28.5B
$3.05K ﹤0.01%
20
– –
CELH icon
363
Celsius Holdings
CELH
$8B
$2.93K ﹤0.01%
100
-75
-43% -$2.36K
NFG icon
364
National Fuel Gas
NFG
$7.94B
$2.7K ﹤0.01%
35
– –
SPCF
365
ProShares Ultra SpaceX
SPCF
$81.4M
$2.56K ﹤0.01%
+100
New +$2.67K
GEHC icon
366
GE HealthCare
GEHC
$31.5B
$2.56K ﹤0.01%
40
+25
+167% +$1.64K
MRAM icon
367
Everspin Technologies
MRAM
$386M
$2.42K ﹤0.01%
+100
New +$2.24K
IEO icon
368
iShares US Oil & Gas Exploration & Production ETF
IEO
$636M
$2.42K ﹤0.01%
22
– –
CRM icon
369
Salesforce
CRM
$218B
$2.35K ﹤0.01%
15
– –
AMR icon
370
Alpha Metallurgical Resources
AMR
$2.75B
$2.31K ﹤0.01%
14
– –
AVEX
371
AEVEX Corp
AVEX
$922M
$2.09K ﹤0.01%
+100
New +$2.6K
ATI icon
372
ATI
ATI
$27.9B
$1.97K ﹤0.01%
10
– –
METV icon
373
Roundhill Ball Metaverse ETF
METV
$224M
$1.84K ﹤0.01%
100
– –
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.74K ﹤0.01%
11
– –
ABT icon
375
Abbott
ABT
$188B
$1.72K ﹤0.01%
19
– –
13 14
15
16 17

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.