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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
NET icon
401
Cloudflare
NET
$107B
– –
-3,300
Closed -$646K
NWG icon
402
NatWest
NWG
$76.1B
– –
-404
Closed -$5.72K
OKE icon
403
Oneok
OKE
$55.2B
– –
-100
Closed -$8.16K
OSW icon
404
OneSpaWorld
OSW
$2.7B
– –
-9,200
Closed -$188K
OWL icon
405
Blue Owl Capital
OWL
$7.82B
– –
-13,100
Closed -$252K
PCK
406
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-24,020
Closed -$129K
PGR icon
407
Progressive
PGR
$123B
– –
-8
Closed -$2.13K
PNF
408
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-18,000
Closed -$126K
PNI
409
PIMCO New York Municipal Income Fund II
PNI
$76.4M
– –
-65,160
Closed -$438K
RIO icon
410
Rio Tinto
RIO
$161B
– –
-100
Closed -$5.83K
SAP icon
411
SAP
SAP
$226B
– –
-4,112
Closed -$1.25M
SCHF icon
412
Schwab International Equity ETF
SCHF
$68.1B
– –
-57
Closed -$1.26K
TFC icon
413
Truist Financial
TFC
$64.3B
– –
-14,150
Closed -$608K
TOST icon
414
Toast
TOST
$19.6B
– –
-195
Closed -$8.64K
ARDT
415
Ardent Health
ARDT
$1.54B
– –
-2,810
Closed -$38.4K
13 14 15 16
17

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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.