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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
-0.86%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
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
AMR icon
351
Alpha Metallurgical Resources
AMR
$1.83B
$2.87K ﹤0.01%
14
– –
KWEB icon
352
KraneShares CSI China Internet ETF
KWEB
$5.32B
$2.84K ﹤0.01%
100
– –
CRM icon
353
Salesforce
CRM
$140B
$2.8K ﹤0.01%
15
+5
+50% +$1.04K
IEO icon
354
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.75K ﹤0.01%
22
– –
AGX icon
355
Argan
AGX
$7.73B
$2.72K ﹤0.01%
5
– –
RDDT icon
356
Reddit
RDDT
$34.9B
$2.69K ﹤0.01%
+20
New +$3.4K
FLNC icon
357
Fluence Energy
FLNC
$1.87B
$2.48K ﹤0.01%
180
– –
MLM icon
358
Martin Marietta Materials
MLM
$33.8B
$2.35K ﹤0.01%
4
-1
-20% -$638
SPG icon
359
Simon Property Group
SPG
$74.2B
$2.24K ﹤0.01%
+12
New +$2.29K
RKLB icon
360
Rocket Lab Corp
RKLB
$42.3B
$2.06K ﹤0.01%
+32
New +$2.41K
ABT icon
361
Abbott
ABT
$175B
$1.95K ﹤0.01%
19
-20
-51% -$2.26K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.82K ﹤0.01%
21
-15,072
-100% -$1.33M
MNST icon
363
Monster Beverage
MNST
$95.4B
$1.81K ﹤0.01%
25
+10
+67% +$788
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$80B
$1.62K ﹤0.01%
11
– –
HELO icon
365
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$1.62K ﹤0.01%
25
– –
METV icon
366
Roundhill Ball Metaverse ETF
METV
$215M
$1.59K ﹤0.01%
100
– –
CAG icon
367
Conagra Brands
CAG
$6.83B
$1.57K ﹤0.01%
100
– –
FRPT icon
368
Freshpet
FRPT
$2.78B
$1.47K ﹤0.01%
25
– –
ATI icon
369
ATI
ATI
$25.4B
$1.46K ﹤0.01%
10
– –
EL icon
370
Estee Lauder
EL
$29.7B
$1.44K ﹤0.01%
+20
New +$2.04K
LW icon
371
Lamb Weston
LW
$6.46B
$1.4K ﹤0.01%
33
– –
NAVN
372
Navan Inc
NAVN
$6.6B
$1.35K ﹤0.01%
+102
New +$1.21K
CMG icon
373
Chipotle Mexican Grill
CMG
$44.2B
$1.28K ﹤0.01%
40
– –
GEHC icon
374
GE HealthCare
GEHC
$28.7B
$1.07K ﹤0.01%
15
– –
IJR icon
375
iShares Core S&P Small-Cap ETF
IJR
$110B
$994 ﹤0.01%
8
– –
13 14
15
16 17

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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
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HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
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DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

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.