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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
FTI icon
51
TechnipFMC
FTI
$28.1B
$2.85M 0.57%
72,275
+5,612
+8% +$205K
LRCX icon
52
Lam Research
LRCX
$367B
$2.73M 0.55%
20,420
-3,450
-14% -$365K
SNOW icon
53
Snowflake
SNOW
$102B
$2.56M 0.51%
11,371
+126
+1% +$27.1K
HWM icon
54
Howmet Aerospace
HWM
$113B
$2.53M 0.51%
12,918
-3,384
-21% -$617K
CRWD icon
55
CrowdStrike
CRWD
$194B
$2.43M 0.48%
19,800
+2,316
+13% +$263K
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$2.33M 0.47%
6,742
-159
-2% -$56.1K
NXPI icon
57
NXP Semiconductors
NXPI
$57.8B
$2.33M 0.47%
10,250
-895
-8% -$201K
CHY
58
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.32M 0.46%
207,163
+13,193
+7% +$145K
GEV icon
59
GE Vernova
GEV
$264B
$2.27M 0.45%
3,693
+3
+0.1% +$1.82K
COIN icon
60
Coinbase
COIN
$38.6B
$2.22M 0.44%
6,586
+4,320
+191% +$1.46M
BX icon
61
Blackstone
BX
$102B
$2.2M 0.44%
12,877
+2,826
+28% +$484K
EAGL
62
Eagle Capital Select Equity ETF
EAGL
$4.51B
$2.13M 0.43%
68,245
+31,745
+87% +$970K
ADP icon
63
Automatic Data Processing
ADP
$106B
$2.01M 0.4%
6,841
-775
-10% -$233K
CVX icon
64
Chevron
CVX
$392B
$1.93M 0.39%
12,434
+1,669
+16% +$258K
EBS icon
65
Emergent Biosolutions
EBS
$373M
$1.92M 0.38%
217,925
+9,881
+5% +$76.9K
MRK icon
66
Merck
MRK
$322B
$1.91M 0.38%
22,776
+989
+5% +$81.5K
NOW icon
67
ServiceNow
NOW
$115B
$1.84M 0.37%
9,985
-7,455
-43% -$1.39M
NBIS
68
Nebius Group N.V.
NBIS
$48.3B
$1.81M 0.36%
+16,150
New +$1.12M
DIS icon
69
Walt Disney
DIS
$167B
$1.8M 0.36%
15,740
– –
IBIT icon
70
iShares Bitcoin Trust
IBIT
$46.7B
$1.79M 0.36%
27,500
+5,500
+25% +$358K
ANET icon
71
Arista Networks
ANET
$227B
$1.76M 0.35%
12,064
+64
+0.5% +$8.24K
BLK icon
72
Blackrock
BLK
$169B
$1.69M 0.34%
1,452
+381
+36% +$426K
TJX icon
73
TJX Companies
TJX
$174B
$1.69M 0.34%
11,660
+904
+8% +$120K
MMM icon
74
3M
MMM
$90.9B
$1.65M 0.33%
10,638
+337
+3% +$52K
SOXL icon
75
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.63M 0.33%
46,798
-1,172
-2% -$32.6K
1 2
3
4 5

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NQWM
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EFA
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SDWIA
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IG
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PFM
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FCM
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DA
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YLHM
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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.