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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$5.48M 1.09%
9,127
+907
+11% +$519K
ALAB icon
27
Astera Labs
ALAB
$51.4B
$5.44M 1.09%
27,794
-5,834
-17% -$959K
MU icon
28
Micron Technology
MU
$988B
$5.12M 1.02%
30,592
-18,243
-37% -$2.33M
ICE icon
29
Intercontinental Exchange
ICE
$88.4B
$5.09M 1.02%
30,219
+833
+3% +$149K
VST icon
30
Vistra
VST
$50.1B
$4.87M 0.97%
24,870
+162
+0.7% +$32.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.84M 0.97%
7,264
+679
+10% +$435K
PLTR icon
32
Palantir
PLTR
$293B
$4.75M 0.95%
26,029
+48
+0.2% +$7.78K
MA icon
33
Mastercard
MA
$510B
$4.74M 0.95%
8,337
-38
-0.5% -$21.8K
BA icon
34
Boeing
BA
$175B
$4.65M 0.93%
21,528
+1,605
+8% +$362K
APP icon
35
Applovin
APP
$136B
$4.5M 0.9%
6,260
+4,560
+268% +$2.1M
VRT icon
36
Vertiv
VRT
$87.6B
$4.22M 0.84%
27,990
+1,091
+4% +$146K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$122B
$4.04M 0.81%
10,305
+18
+0.2% +$7.52K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.82M 0.76%
193,022
+6,879
+4% +$133K
DHI icon
39
D.R. Horton
DHI
$40.7B
$3.74M 0.75%
22,075
+16,090
+269% +$2.53M
AMD icon
40
Advanced Micro Devices
AMD
$791B
$3.74M 0.75%
23,114
+7,259
+46% +$1.17M
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$3.48M 0.69%
18,774
– –
IREN icon
42
Iris Energy
IREN
$13.7B
$3.46M 0.69%
+73,642
New +$1.79M
XOM icon
43
ExxonMobil
XOM
$651B
$3.44M 0.69%
30,541
+459
+2% +$51K
GLD icon
44
SPDR Gold Trust
GLD
$133B
$3.36M 0.67%
9,465
+705
+8% +$225K
APO.PRA icon
45
Apollo Global Management Series A
APO.PRA
$1.76B
$3.34M 0.67%
47,425
-50
-0.1% -$3.72K
APO icon
46
Apollo Global Management
APO
$69.3B
$3.1M 0.62%
23,260
-14,137
-38% -$2M
ABBV icon
47
AbbVie
ABBV
$455B
$3.07M 0.61%
13,268
+6,270
+90% +$1.28M
RACE icon
48
Ferrari
RACE
$69.9B
$3M 0.6%
6,178
+73
+1% +$35K
WGS icon
49
GeneDx Holdings
WGS
$2.05B
$2.96M 0.59%
27,445
+60
+0.2% +$6.54K
FSLR icon
50
First Solar
FSLR
$22.1B
$2.9M 0.58%
13,156
+1,086
+9% +$208K
1
2
3 4 5

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SDWIA
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PFM
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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.