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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
QXO
451
QXO Inc
QXO
$14B
– –
-5
Closed -$97
SARO
452
StandardAero Inc
SARO
$8.15B
– –
-39,036
Closed -$1.01M
JBTM
453
JBT Marel
JBTM
$6.1B
– –
-150
Closed -$19.2K
NAVN
454
Navan Inc
NAVN
$7.05B
– –
-102
Closed -$1.35K
15 16 17 18
19

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AMG
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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.