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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
CELH icon
401
Celsius Holdings
CELH
$7.5B
– –
-50
Closed -$2.88K
CL icon
402
Colgate-Palmolive
CL
$73B
– –
-6,000
Closed -$480K
CLSK icon
403
CleanSpark
CLSK
$3.74B
– –
-2,180
Closed -$31.6K
DASH icon
404
DoorDash
DASH
$87.1B
– –
-133
Closed -$36.2K
DELL icon
405
Dell
DELL
$307B
– –
-25
Closed -$3.54K
DRS icon
406
Leonardo DRS
DRS
$12.1B
– –
-600
Closed -$27.2K
ESE icon
407
ESCO Technologies
ESE
$8.36B
– –
-15
Closed -$3.17K
GUG
408
Guggenheim Active Allocation Fund
GUG
$513M
– –
-1,310
Closed -$20.4K
HLI icon
409
Houlihan Lokey
HLI
$8.92B
– –
-45
Closed -$9.24K
HWKN icon
410
Hawkins
HWKN
$2.8B
– –
-11
Closed -$2.01K
LNG icon
411
Cheniere Energy
LNG
$54.1B
– –
-5,991
Closed -$1.41M
LYB icon
412
LyondellBasell Industries
LYB
$19.6B
– –
-4,000
Closed -$196K
MSI icon
413
Motorola Solutions
MSI
$73.7B
– –
-3
Closed -$1.37K
OUST icon
414
Ouster
OUST
$3.19B
– –
-350
Closed -$9.47K
RYAAY icon
415
Ryanair
RYAAY
$31.6B
– –
-46
Closed -$2.77K
SBLK icon
416
Star Bulk Carriers
SBLK
$3.16B
– –
-2,000
Closed -$37.2K
SE icon
417
Sea Limited
SE
$68.6B
– –
-285
Closed -$50.9K
SLG icon
418
SL Green Realty
SLG
$3.97B
– –
-1,500
Closed -$89.7K
SPOT icon
419
Spotify
SPOT
$97.9B
– –
-107
Closed -$74.7K
STM icon
420
STMicroelectronics
STM
$48.5B
– –
-320
Closed -$9.04K
SYNA icon
421
Synaptics
SYNA
$4.18B
– –
-345
Closed -$23.6K
TSLL icon
422
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.44B
– –
-755
Closed -$15.9K
VEEV icon
423
Veeva Systems
VEEV
$34.2B
– –
-535
Closed -$159K
VTRS icon
424
Viatris
VTRS
$20.6B
– –
-1
Closed -$10
YOU icon
425
Clear Secure
YOU
$5.57B
– –
-70
Closed -$2.34K
14 15 16
17
18

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SDWIA
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PFM
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LIM
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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.