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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
NBIS
51
Nebius Group N.V.
NBIS
$45.1B
$2.8M 0.58%
27,028
+15,655
+138% +$1.56M
DHI icon
52
D.R. Horton
DHI
$42.4B
$2.54M 0.53%
18,497
+2,004
+12% +$303K
CRWD icon
53
CrowdStrike
CRWD
$207B
$2.52M 0.52%
25,868
+1,892
+8% +$200K
CHY
54
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.3M 0.48%
211,381
+1,874
+0.9% +$21.9K
CVX icon
55
Chevron
CVX
$373B
$2.21M 0.46%
10,697
-1,001
-9% -$183K
SHW icon
56
Sherwin-Williams
SHW
$81.7B
$2.21M 0.46%
6,903
+151
+2% +$52K
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$2.2M 0.46%
4,470
+1,345
+43% +$730K
TJX icon
58
TJX Companies
TJX
$171B
$2.18M 0.45%
13,666
+170
+1% +$26.5K
SNOW icon
59
Snowflake
SNOW
$93.2B
$2.11M 0.44%
13,968
+1,548
+12% +$287K
ASND icon
60
Ascendis Pharma A/S
ASND
$17.1B
$2.06M 0.43%
9,027
+2,538
+39% +$569K
EAGL
61
Eagle Capital Select Equity ETF
EAGL
$4.4B
$1.92M 0.4%
63,100
-2,700
-4% -$86.3K
CCJ icon
62
Cameco
CCJ
$37.3B
$1.9M 0.39%
17,462
+228
+1% +$26.1K
EBS icon
63
Emergent Biosolutions
EBS
$394M
$1.84M 0.38%
221,799
-7,509
-3% -$77.8K
BOXX icon
64
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.82M 0.38%
15,622
-1,450
-8% -$168K
VIK icon
65
Viking Holdings
VIK
$43.3B
$1.79M 0.37%
24,302
+4,034
+20% +$295K
AVAV icon
66
AeroVironment
AVAV
$7.2B
$1.7M 0.35%
9,297
+3,230
+53% +$851K
MS icon
67
Morgan Stanley
MS
$339B
$1.7M 0.35%
10,336
+53
+0.5% +$9.18K
ANET icon
68
Arista Networks
ANET
$212B
$1.56M 0.33%
12,744
+280
+2% +$37.5K
NDAQ icon
69
Nasdaq
NDAQ
$51.8B
$1.49M 0.31%
17,500
-704
-4% -$63.1K
FSLR icon
70
First Solar
FSLR
$22.8B
$1.46M 0.3%
7,417
-8,991
-55% -$1.99M
NVMI
71
Nova
NVMI
$13.9B
$1.46M 0.3%
3,361
-147
-4% -$64.7K
VLY icon
72
Valley National Bancorp
VLY
$8.28B
$1.41M 0.29%
114,515
+112,915
+7,057% +$1.41M
BX icon
73
Blackstone
BX
$155B
$1.4M 0.29%
12,187
+555
+5% +$72.2K
EQT icon
74
EQT Corp
EQT
$31B
$1.4M 0.29%
21,972
+5,452
+33% +$319K
JPM icon
75
JPMorgan Chase
JPM
$907B
$1.38M 0.29%
4,704
+116
+3% +$35.2K
1 2
3
4 5

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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
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HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
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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.