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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
-0.86%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$19.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.97%
Holding
432
New
39
Increased
145
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.74M
2
NBIS
Nebius Group N.V.
NBIS
+$1.56M
3
VLY icon
Valley National Bancorp
VLY
+$1.41M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
GEV icon
GE Vernova
GEV
+$1.23M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.91M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.3M
3
WGS icon
GeneDx Holdings
WGS
+$2.28M
4
FSLR icon
First Solar
FSLR
+$1.99M
5
MMM icon
3M
MMM
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 10.67%
3 Industrials 10.29%
4 Communication Services 9.77%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME.WS
401
GameStop Corp Warrants
GME.WS
$8 ﹤0.01%
2
– –
ED icon
402
Consolidated Edison
ED
$41.4B
– –
0
– –
VZ icon
403
Verizon
VZ
$182B
– –
0
– –
ALB icon
404
Albemarle
ALB
$14.2B
– –
-16
Closed -$2.26K
CEG icon
405
Constellation Energy
CEG
$90.1B
– –
-6
Closed -$2.12K
CIEN icon
406
Ciena
CIEN
$53B
– –
-35
Closed -$8.19K
CLS icon
407
Celestica
CLS
$34.6B
– –
-15
Closed -$4.43K
CME icon
408
CME Group
CME
$88.5B
– –
-6
Closed -$1.64K
COKE icon
409
Coca-Cola Consolidated
COKE
$12B
– –
-200
Closed -$30.7K
CSCO icon
410
Cisco
CSCO
$441B
– –
-7,090
Closed -$546K
CYBR
411
DELISTED
CyberArk
CYBR
– –
-100
Closed -$44.6K
EFT
412
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-41,500
Closed -$469K
EME icon
413
Emcor
EME
$33.1B
– –
-18
Closed -$11K
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-85
Closed -$10.1K
INCY icon
415
Incyte
INCY
$23.4B
– –
-50
Closed -$4.94K
INDA icon
416
iShares MSCI India ETF
INDA
$6.83B
– –
-1,500
Closed -$81.1K
KGS icon
417
Kodiak Gas Services
KGS
$6.58B
– –
-50
Closed -$1.87K
LDOS icon
418
Leidos
LDOS
$13.4B
– –
-500
Closed -$90.2K
MRVL icon
419
Marvell Technology
MRVL
$169B
– –
-2,700
Closed -$229K
NRG icon
420
NRG Energy
NRG
$27.2B
– –
-10
Closed -$1.59K
ORA icon
421
Ormat Technologies
ORA
$6.43B
– –
-41
Closed -$4.53K
PJT icon
422
PJT Partners
PJT
$4.3B
– –
-30
Closed -$5.02K
SGOV icon
423
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-650
Closed -$65.2K
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-800
Closed -$66.3K
SNPS icon
425
Synopsys
SNPS
$73.6B
– –
-40
Closed -$18.8K
14 15 16
17
18

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EFA
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HC
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SDWIA
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IG
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PFM
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FCM
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DA
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Morse Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Morse Asset Management held 432 positions worth $481M, down 3.8% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q1 2026 filing shows 39 new, 145 increased, 109 reduced and 29 closed positions. Its largest new stake was Corning: 7,235 shares worth $984K. The largest sale was Booking.com, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Morse Asset Management's largest Q1 2026 buy was Corning: 7,235 shares worth $984K.
  • Morse Asset Management added most to Applovin in Q1 2026, an estimated $1.74M increase.
  • Morse Asset Management's biggest Q1 2026 reduction was Booking.com, cutting an estimated $2.91M.
  • Morse Asset Management fully exited Cisco in Q1 2026, selling an estimated $546K.
  • Morse Asset Management's ten largest holdings make up 35% of its $481M portfolio in Q1 2026.
  • Morse Asset Management opened 39 new positions and closed 29 in Q1 2026.
  • Morse Asset Management's portfolio value fell 3.8% quarter-over-quarter to $481M.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.