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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
SPYD icon
351
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$828 ﹤0.01%
19
– –
OS
352
DELISTED
OneStream Inc
OS
$737 ﹤0.01%
40
– –
TXN icon
353
Texas Instruments
TXN
$254B
$735 ﹤0.01%
4
– –
IBM icon
354
IBM
IBM
$222B
$564 ﹤0.01%
2
-845
-100% -$221K
GME icon
355
GameStop
GME
$8.53B
$546 ﹤0.01%
20
– –
TGT icon
356
Target
TGT
$67.1B
$449 ﹤0.01%
5
– –
HPQ icon
357
HP
HPQ
$26.1B
$381 ﹤0.01%
14
– –
HPE icon
358
Hewlett Packard
HPE
$70.5B
$344 ﹤0.01%
14
– –
ABAT icon
359
American Battery Technology Co
ABAT
$316M
$326 ﹤0.01%
67
– –
SOLV icon
360
Solventum
SOLV
$15.1B
$292 ﹤0.01%
4
– –
PENN icon
361
PENN Entertainment
PENN
$2.63B
$193 ﹤0.01%
10
– –
PLBY icon
362
Playboy Inc
PLBY
$134M
$147 ﹤0.01%
100
– –
LPSN icon
363
LivePerson
LPSN
$26.1M
$146 ﹤0.01%
17
– –
SHLS icon
364
Shoals Technologies Group
SHLS
$1.46B
$74 ﹤0.01%
10
– –
WBD icon
365
Warner Bros
WBD
$65.1B
$39 ﹤0.01%
2
– –
HLN icon
366
Haleon
HLN
$43.8B
$27 ﹤0.01%
3
– –
VTRS icon
367
Viatris
VTRS
$20.6B
$10 ﹤0.01%
1
– –
ED icon
368
Consolidated Edison
ED
$39.9B
– –
0
– –
VZ icon
369
Verizon
VZ
$193B
– –
0
– –
ADMA icon
370
ADMA Biologics
ADMA
$2.15B
– –
-44,009
Closed -$801K
AMT icon
371
American Tower
AMT
$78.3B
– –
-37
Closed -$8.18K
AON icon
372
Aon
AON
$76.4B
– –
-5
Closed -$1.78K
AR icon
373
Antero Resources
AR
$10.6B
– –
-2,000
Closed -$80.6K
CVSA
374
Covista Inc
CVSA
$4.39B
– –
-1,200
Closed -$153K
AVB icon
375
AvalonBay Communities
AVB
$27.1B
– –
-24
Closed -$4.88K
13 14
15
16 17

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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 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.