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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
HELO icon
376
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.72K ﹤0.01%
25
– –
SJT
377
San Juan Basin Royalty Trust
SJT
$138M
$1.6K ﹤0.01%
500
-910
-65% -$3.66K
NFXL
378
Direxion Daily NFLX Bull 2X ETF
NFXL
$144M
$1.56K ﹤0.01%
+100
New +$2.48K
FRPT icon
379
Freshpet
FRPT
$3.38B
$1.48K ﹤0.01%
25
– –
LW icon
380
Lamb Weston
LW
$6.86B
$1.43K ﹤0.01%
33
– –
CAG icon
381
Conagra Brands
CAG
$7.43B
$1.35K ﹤0.01%
100
– –
MANE
382
Veradermics Inc
MANE
$4.12B
$1.23K ﹤0.01%
+10
New +$937
TXN icon
383
Texas Instruments
TXN
$236B
$1.19K ﹤0.01%
4
– –
IJR icon
384
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19K ﹤0.01%
8
– –
MLM icon
385
Martin Marietta Materials
MLM
$36.6B
$1.15K ﹤0.01%
2
-2
-50% -$1.19K
ASPN icon
386
Aspen Aerogels
ASPN
$408M
$1.11K ﹤0.01%
175
– –
SPYD icon
387
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$929 ﹤0.01%
19
– –
VB icon
388
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$909 ﹤0.01%
3
– –
ARKK icon
389
ARK Innovation ETF
ARKK
$6.44B
$727 ﹤0.01%
9
– –
FIGS icon
390
FIGS
FIGS
$2.4B
$716 ﹤0.01%
+70
New +$920
WPC icon
391
W.P. Carey
WPC
$16B
$715 ﹤0.01%
+10
New +$733
TGT icon
392
Target
TGT
$74.7B
$653 ﹤0.01%
5
– –
GDS icon
393
GDS Holdings
GDS
$6.28B
$601 ﹤0.01%
+20
New +$772
GEO icon
394
The GEO Group
GEO
$4.18B
$591 ﹤0.01%
20
– –
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$449 ﹤0.01%
6
– –
GME icon
396
GameStop
GME
$8.6B
$442 ﹤0.01%
20
– –
PFE icon
397
Pfizer
PFE
$162B
$433 ﹤0.01%
18
– –
IBB icon
398
iShares Biotechnology ETF
IBB
$10.6B
$380 ﹤0.01%
2
– –
HPE icon
399
Hewlett Packard
HPE
$69B
$316 ﹤0.01%
7
– –
IBM icon
400
IBM
IBM
$221B
$281 ﹤0.01%
1
– –
14 15
16
17 18

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.