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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
COST icon
26
Costco
COST
$410B
$6.1M 1.01%
6,526
– –
TSLA icon
27
Tesla
TSLA
$1.49T
$6.1M 1.01%
14,513
-52
-0.4% -$20.7K
AZO icon
28
AutoZone
AZO
$48.5B
$5.71M 0.95%
1,787
+39
+2% +$130K
XOM icon
29
ExxonMobil
XOM
$667B
$5.58M 0.92%
40,793
-394
-1% -$59K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.47M 0.91%
7,329
-5
-0.1% -$3.63K
LIN icon
31
Linde
LIN
$222B
$5.44M 0.9%
10,486
+268
+3% +$136K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$141B
$5.23M 0.87%
10,526
-39
-0.4% -$17.3K
APP icon
33
Applovin
APP
$105B
$4.98M 0.82%
9,658
+2,538
+36% +$1.22M
BA icon
34
Boeing
BA
$166B
$4.89M 0.81%
22,605
+738
+3% +$164K
ALAB icon
35
Astera Labs
ALAB
$49.1B
$4.89M 0.81%
10,125
-419
-4% -$111K
CRWD icon
36
CrowdStrike
CRWD
$220B
$4.85M 0.8%
25,396
-472
-2% -$67.1K
ABBV icon
37
AbbVie
ABBV
$460B
$4.64M 0.77%
18,441
+906
+5% +$195K
HWM icon
38
Howmet Aerospace
HWM
$104B
$4.33M 0.72%
16,097
+376
+2% +$96.6K
IREN icon
39
Iris Energy
IREN
$16.4B
$4.23M 0.7%
92,487
+2,265
+3% +$118K
MRK icon
40
Merck
MRK
$376B
$4.22M 0.7%
32,843
+15
+0% +$1.76K
HD icon
41
Home Depot
HD
$317B
$3.9M 0.65%
11,045
+157
+1% +$51.1K
GLW icon
42
Corning
GLW
$126B
$3.75M 0.62%
14,667
+7,432
+103% +$1.35M
GLD icon
43
SPDR Gold Trust
GLD
$150B
$3.57M 0.59%
9,698
+28
+0.3% +$11.6K
FTI icon
44
TechnipFMC
FTI
$31.4B
$3.54M 0.59%
53,364
-22,121
-29% -$1.57M
NFLX icon
45
Netflix
NFLX
$344B
$3.29M 0.55%
46,089
-9,151
-17% -$806K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.06B
$3.18M 0.53%
190,532
-10,380
-5% -$176K
VST icon
47
Vistra
VST
$48.4B
$3.1M 0.51%
19,526
-3,968
-17% -$616K
APO icon
48
Apollo Global Management
APO
$79.4B
$3.04M 0.5%
25,664
-442
-2% -$55.6K
ISRG icon
49
Intuitive Surgical
ISRG
$131B
$3.02M 0.5%
7,596
-5,386
-41% -$2.35M
CHY
50
Calamos Convertible and High Income Fund
CHY
$1.02B
$3.02M 0.5%
221,656
+10,275
+5% +$130K
1
2
3 4 5

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.