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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
AXON
376
Axon Enterprise
AXON
$48.9B
– –
-10
Closed -$8.28K
BWXT icon
377
BWX Technologies
BWXT
$15.8B
– –
-2,325
Closed -$335K
CAH icon
378
Cardinal Health
CAH
$54.7B
– –
-60
Closed -$10.1K
CDNS icon
379
Cadence Design Systems
CDNS
$93.8B
– –
-12
Closed -$3.7K
CDNA icon
380
CareDx
CDNA
$2.44B
– –
-800
Closed -$15.6K
COR icon
381
Cencora
COR
$59.6B
– –
-20
Closed -$6K
CPNG icon
382
Coupang
CPNG
$30.1B
– –
-5,500
Closed -$165K
CRDO icon
383
Credo Technology Group
CRDO
$44.4B
– –
-1,000
Closed -$92.6K
CW icon
384
Curtiss-Wright
CW
$28B
– –
-200
Closed -$97.7K
DHR icon
385
Danaher
DHR
$137B
– –
-17
Closed -$3.36K
EPRT icon
386
Essential Properties Realty Trust
EPRT
$6.64B
– –
-3,325
Closed -$106K
EQH icon
387
Equitable Holdings
EQH
$13.2B
– –
-12,690
Closed -$712K
ETR icon
388
Entergy
ETR
$50.8B
– –
-36
Closed -$2.99K
FCX icon
389
Freeport-McMoran
FCX
$96.7B
– –
-12,252
Closed -$531K
FDX icon
390
FedEx
FDX
$74.1B
– –
-100
Closed -$22.7K
FICO icon
391
Fair Isaac
FICO
$22.6B
– –
-74
Closed -$135K
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.6B
– –
-4,475
Closed -$209K
GTLS.PRB
393
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-10,975
Closed -$665K
HUBS icon
394
HubSpot
HUBS
$12.7B
– –
-1
Closed -$557
INGR icon
395
Ingredion
INGR
$6.6B
– –
-200
Closed -$27.1K
KD icon
396
Kyndryl
KD
$3.24B
– –
-475
Closed -$19.9K
KEX icon
397
Kirby Corp
KEX
$7.08B
– –
-1,700
Closed -$193K
MCO icon
398
Moody's
MCO
$83.8B
– –
-182
Closed -$91.3K
MDB icon
399
MongoDB
MDB
$30.6B
– –
-892
Closed -$187K
MUFG icon
400
Mitsubishi UFJ Financial
MUFG
$246B
– –
-323
Closed -$4.43K
13 14 15
16
17

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SDWIA
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PFM
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LIM
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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.