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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
DHI icon
51
D.R. Horton
DHI
$40.4B
$3.01M 0.5%
18,488
-9
-0% -$1.34K
VIK icon
52
Viking Holdings
VIK
$38.2B
$2.98M 0.49%
28,515
+4,213
+17% +$365K
APO.PRA
53
DELISTED
Apollo Global Management Series A
APO.PRA
$2.97M 0.49%
48,725
– –
PLTR icon
54
Palantir
PLTR
$439B
$2.96M 0.49%
25,392
+77
+0.3% +$10.5K
PRM icon
55
Perimeter Solutions
PRM
$5.25B
$2.88M 0.48%
+80,882
New +$2.53M
MS icon
56
Morgan Stanley
MS
$341B
$2.62M 0.43%
12,555
+2,219
+21% +$439K
ASND icon
57
Ascendis Pharma A/S
ASND
$17.8B
$2.56M 0.42%
9,589
+562
+6% +$131K
CAT icon
58
Caterpillar
CAT
$368B
$2.46M 0.41%
2,310
+458
+25% +$402K
ICE icon
59
Intercontinental Exchange
ICE
$92.4B
$2.46M 0.41%
19,951
-4,275
-18% -$641K
VLY icon
60
Valley National Bancorp
VLY
$7.68B
$2.4M 0.4%
163,548
+49,033
+43% +$666K
AMAT icon
61
Applied Materials
AMAT
$346B
$2.33M 0.39%
3,228
+53
+2% +$24.5K
BOXX icon
62
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$2.27M 0.38%
19,393
+3,771
+24% +$440K
SHW icon
63
Sherwin-Williams
SHW
$80.7B
$2.26M 0.37%
6,575
-328
-5% -$105K
ANET icon
64
Arista Networks
ANET
$241B
$2.17M 0.36%
12,749
+5
+0% +$785
TJX icon
65
TJX Companies
TJX
$145B
$2.14M 0.35%
14,126
+460
+3% +$72.7K
SE icon
66
Sea Limited
SE
$69.3B
$1.94M 0.32%
+20,203
New +$1.78M
TER icon
67
Teradyne
TER
$52.9B
$1.9M 0.31%
3,918
+867
+28% +$327K
NVMI
68
Nova
NVMI
$11.2B
$1.82M 0.3%
3,351
-10
-0.3% -$5.14K
EAGL
69
Eagle Capital Select Equity ETF
EAGL
$4.81B
$1.79M 0.3%
55,650
-7,450
-12% -$241K
CVX icon
70
Chevron
CVX
$415B
$1.78M 0.29%
10,715
+18
+0.2% +$3.35K
BKNG icon
71
Booking.com
BKNG
$147B
$1.77M 0.29%
9,907
-8,143
-45% -$1.39M
SCCO icon
72
Southern Copper
SCCO
$168B
$1.71M 0.28%
9,918
+2,429
+32% +$436K
BNY
73
Bank of New York Mellon
BNY
$111B
$1.69M 0.28%
11,664
+11,111
+2,009% +$1.52M
IBKR icon
74
Interactive Brokers
IBKR
$42.1B
$1.55M 0.26%
17,823
+6,214
+54% +$517K
JPM icon
75
JPMorgan Chase
JPM
$962B
$1.55M 0.26%
4,730
+26
+0.6% +$8.07K
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.