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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
+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
ASPN icon
376
Aspen Aerogels
ASPN
$415M
$495 ﹤0.01%
175
-500
-74% -$2.58K
TGT icon
377
Target
TGT
$67.9B
$489 ﹤0.01%
5
– –
GME icon
378
GameStop
GME
$8.53B
$402 ﹤0.01%
20
– –
IBB icon
379
iShares Biotechnology ETF
IBB
$9.35B
$338 ﹤0.01%
+2
New +$325
GEO icon
380
The GEO Group
GEO
$4.19B
$322 ﹤0.01%
20
-3,738
-99% -$62.3K
ABAT icon
381
American Battery Technology Co
ABAT
$318M
$224 ﹤0.01%
67
– –
PLBY icon
382
Playboy Inc
PLBY
$138M
$188 ﹤0.01%
100
– –
HPE icon
383
Hewlett Packard
HPE
$70B
$168 ﹤0.01%
7
-7
-50% -$165
SOLV icon
384
Solventum
SOLV
$15.1B
$158 ﹤0.01%
2
-2
-50% -$153
HPQ icon
385
HP
HPQ
$25.8B
$156 ﹤0.01%
7
-7
-50% -$178
PENN icon
386
PENN Entertainment
PENN
$2.7B
$148 ﹤0.01%
10
– –
SHLS icon
387
Shoals Technologies Group
SHLS
$1.55B
$85 ﹤0.01%
10
– –
LPSN icon
388
LivePerson
LPSN
$27.7M
$62 ﹤0.01%
16
-1
-6% -$6
WBD icon
389
Warner Bros
WBD
$65.7B
$58 ﹤0.01%
2
– –
HLN icon
390
Haleon
HLN
$42.8B
$10 ﹤0.01%
1
-2
-67% -$19
GME.WS
391
GameStop Corp Warrants
GME.WS
$6 ﹤0.01%
+2
New +$6
ED icon
392
Consolidated Edison
ED
$40B
– –
0
– –
VZ icon
393
Verizon
VZ
$194B
– –
0
– –
ACHR icon
394
Archer Aviation
ACHR
$3.97B
– –
-100
Closed -$958
ARCC icon
395
Ares Capital
ARCC
$14B
– –
-600
Closed -$12.2K
ARES icon
396
Ares Management
ARES
$31.7B
– –
-5,770
Closed -$923K
ATAT icon
397
Atour Lifestyle Holdings
ATAT
$4.74B
– –
-3,140
Closed -$118K
BGX
398
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-20,521
Closed -$246K
BIRK icon
399
Birkenstock
BIRK
$6.9B
– –
-625
Closed -$28.3K
CCL icon
400
Carnival Corporation Ltd
CCL
$40.7B
– –
-3,650
Closed -$106K
14 15
16
17 18

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SDWIA
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IG
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PFM
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LIM
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SWM
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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.