We are live on ! Find out more
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
IEO icon
351
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.96K ﹤0.01%
22
– –
METV icon
352
Roundhill Ball Metaverse ETF
METV
$216M
$1.88K ﹤0.01%
100
– –
KGS icon
353
Kodiak Gas Services
KGS
$5.89B
$1.87K ﹤0.01%
+50
New +$1.77K
CAG icon
354
Conagra Brands
CAG
$7.15B
$1.73K ﹤0.01%
100
– –
HELO icon
355
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.68K ﹤0.01%
25
– –
CME icon
356
CME Group
CME
$94.9B
$1.64K ﹤0.01%
6
– –
IBKR icon
357
Interactive Brokers
IBKR
$39.7B
$1.61K ﹤0.01%
+25
New +$1.67K
NRG icon
358
NRG Energy
NRG
$25.8B
$1.59K ﹤0.01%
+10
New +$1.66K
AGX icon
359
Argan
AGX
$8.63B
$1.57K ﹤0.01%
5
-15
-75% -$4.76K
VYM icon
360
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.56K ﹤0.01%
11
– –
FRPT icon
361
Freshpet
FRPT
$3.45B
$1.52K ﹤0.01%
25
– –
CMG icon
362
Chipotle Mexican Grill
CMG
$44.2B
$1.48K ﹤0.01%
40
– –
CIFR icon
363
Cipher Digital
CIFR
$7.82B
$1.48K ﹤0.01%
100
-560
-85% -$9.89K
LW icon
364
Lamb Weston
LW
$7.33B
$1.38K ﹤0.01%
33
– –
GEHC icon
365
GE HealthCare
GEHC
$31.6B
$1.23K ﹤0.01%
15
– –
MNST icon
366
Monster Beverage
MNST
$92.7B
$1.15K ﹤0.01%
15
– –
ATI icon
367
ATI
ATI
$27.9B
$1.15K ﹤0.01%
+10
New +$975
ZETA icon
368
Zeta Global
ZETA
$6.76B
$1.02K ﹤0.01%
50
– –
JEPI icon
369
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$973 ﹤0.01%
17
– –
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$113B
$961 ﹤0.01%
8
– –
SPYD icon
371
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$825 ﹤0.01%
19
– –
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$774 ﹤0.01%
3
-4
-57% -$1.02K
ARKK icon
373
ARK Innovation ETF
ARKK
$6.08B
$769 ﹤0.01%
10
– –
TXN icon
374
Texas Instruments
TXN
$255B
$694 ﹤0.01%
4
– –
IBM icon
375
IBM
IBM
$224B
$592 ﹤0.01%
2
– –
13 14
15
16 17

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 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
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return

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.