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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
SHOP icon
401
Shopify
SHOP
$188B
$228 ﹤0.01%
+2
New +$228
PENN icon
402
PENN Entertainment
PENN
$2.31B
$214 ﹤0.01%
10
– –
ABAT icon
403
American Battery Technology Co
ABAT
$371M
$190 ﹤0.01%
67
– –
HPQ icon
404
HP
HPQ
$28.8B
$154 ﹤0.01%
7
– –
SOLV icon
405
Solventum
SOLV
$15.7B
$154 ﹤0.01%
2
– –
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$137 ﹤0.01%
2
– –
PLBY icon
407
Playboy Inc
PLBY
$141M
$122 ﹤0.01%
100
– –
SHLS icon
408
Shoals Technologies Group
SHLS
$1.18B
$99 ﹤0.01%
10
– –
HLN icon
409
Haleon
HLN
$43.4B
$9 ﹤0.01%
1
– –
ED icon
410
Consolidated Edison
ED
$40.2B
– –
0
– –
GME.WS
411
GameStop Corp Warrants
GME.WS
$6 ﹤0.01%
2
– –
VZ icon
412
Verizon
VZ
$210B
– –
0
– –
AG icon
413
First Majestic Silver
AG
$10.5B
– –
-3,000
Closed -$64.4K
ASB icon
414
Associated Banc-Corp
ASB
$5.84B
– –
-1,000
Closed -$25.9K
AZN icon
415
AstraZeneca
AZN
$256B
– –
-1,000
Closed -$197K
BABA icon
416
Alibaba
BABA
$278B
– –
-200
Closed -$25.1K
BP icon
417
BP
BP
$112B
– –
-250
Closed -$11.8K
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-700
Closed -$54.9K
BWXT icon
419
BWX Technologies
BWXT
$14.7B
– –
-30
Closed -$6.13K
CACI icon
420
CACI
CACI
$13.9B
– –
-165
Closed -$89.7K
CMG icon
421
Chipotle Mexican Grill
CMG
$47.5B
– –
-40
Closed -$1.28K
CR icon
422
Crane Co
CR
$11.7B
– –
-30
Closed -$5.13K
DOW icon
423
Dow Inc
DOW
$21.9B
– –
-14,107
Closed -$588K
EL icon
424
Estee Lauder
EL
$36.5B
– –
-20
Closed -$1.44K
INTC icon
425
Intel
INTC
$485B
– –
-13,958
Closed -$616K
15 16
17
18 19

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.