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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
FTI icon
26
TechnipFMC
FTI
$28.7B
$5.22M 1.08%
75,485
-131
-0.2% -$7.88K
LIN icon
27
Linde
LIN
$237B
$5.07M 1.05%
10,218
+245
+2% +$116K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$4.94M 1.03%
20,217
+993
+5% +$231K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.77M 0.99%
7,334
-26
-0.4% -$17.7K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$4.72M 0.98%
10,565
+142
+1% +$66.2K
LRCX icon
31
Lam Research
LRCX
$392B
$4.7M 0.98%
22,010
+880
+4% +$197K
BA icon
32
Boeing
BA
$169B
$4.35M 0.9%
21,867
+3,392
+18% +$772K
UNH icon
33
UnitedHealth
UNH
$387B
$4.21M 0.88%
15,562
+176
+1% +$52.4K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$4.16M 0.86%
9,670
+41
+0.4% +$18.4K
AMD icon
35
Advanced Micro Devices
AMD
$808B
$4.05M 0.84%
19,913
+1,050
+6% +$224K
MRK icon
36
Merck
MRK
$315B
$3.95M 0.82%
32,828
+4,247
+15% +$490K
ABBV icon
37
AbbVie
ABBV
$450B
$3.81M 0.79%
17,535
+2,210
+14% +$490K
ICE icon
38
Intercontinental Exchange
ICE
$79B
$3.81M 0.79%
24,226
-219
-0.9% -$35.7K
MA icon
39
Mastercard
MA
$480B
$3.79M 0.79%
7,589
+225
+3% +$118K
PLTR icon
40
Palantir
PLTR
$317B
$3.7M 0.77%
25,315
+284
+1% +$43.4K
HWM icon
41
Howmet Aerospace
HWM
$109B
$3.62M 0.75%
15,721
+2,017
+15% +$470K
HD icon
42
Home Depot
HD
$338B
$3.58M 0.74%
10,888
+352
+3% +$128K
VST icon
43
Vistra
VST
$52.4B
$3.53M 0.73%
23,494
-199
-0.8% -$32.2K
PANW icon
44
Palo Alto Networks
PANW
$292B
$3.45M 0.72%
21,541
-8,327
-28% -$1.4M
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.55B
$3.44M 0.71%
200,912
+6,340
+3% +$114K
IREN icon
46
Iris Energy
IREN
$12B
$3.09M 0.64%
90,222
+11,345
+14% +$512K
BKNG icon
47
Booking.com
BKNG
$141B
$3.04M 0.63%
18,050
-15,800
-47% -$2.91M
APO icon
48
Apollo Global Management
APO
$69.5B
$2.91M 0.6%
26,106
+1,197
+5% +$148K
APO.PRA icon
49
Apollo Global Management Series A
APO.PRA
$1.76B
$2.85M 0.59%
48,725
+1,000
+2% +$64.9K
APP icon
50
Applovin
APP
$143B
$2.83M 0.59%
7,120
+3,608
+103% +$1.74M
1
2
3 4 5

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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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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.