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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
+4.62%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$783K
Cap. Flow
-$8.82M
Cap. Flow %
-1.76%
Top 10 Hldgs %
36.73%
Holding
429
New
60
Increased
118
Reduced
101
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
CCJ icon
Cameco
CCJ
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.43M
4
ASND icon
Ascendis Pharma A/S
ASND
+$1.34M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.1M
2
ADP icon
Automatic Data Processing
ADP
+$1.74M
3
APP icon
Applovin
APP
+$1.73M
4
COIN icon
Coinbase
COIN
+$1.5M
5
LIN icon
Linde
LIN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 10.94%
3 Consumer Discretionary 10.3%
4 Healthcare 10.26%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
51
Iris Energy
IREN
$13.2B
$2.98M 0.6%
78,877
+5,235
+7% +$270K
EBS icon
52
Emergent Biosolutions
EBS
$373M
$2.83M 0.57%
229,308
+11,383
+5% +$122K
CRWD icon
53
CrowdStrike
CRWD
$194B
$2.81M 0.56%
23,976
+4,176
+21% +$532K
HWM icon
54
Howmet Aerospace
HWM
$113B
$2.81M 0.56%
13,704
+786
+6% +$156K
SNOW icon
55
Snowflake
SNOW
$102B
$2.72M 0.54%
12,420
+1,049
+9% +$256K
DHI icon
56
D.R. Horton
DHI
$40B
$2.38M 0.47%
16,493
-5,582
-25% -$850K
CHY
57
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.37M 0.47%
209,507
+2,344
+1% +$26.8K
APP icon
58
Applovin
APP
$133B
$2.37M 0.47%
3,512
-2,748
-44% -$1.73M
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$2.19M 0.44%
6,752
+10
+0.1% +$3.35K
EAGL
60
Eagle Capital Select Equity ETF
EAGL
$4.51B
$2.14M 0.43%
65,800
-2,445
-4% -$77.9K
TJX icon
61
TJX Companies
TJX
$174B
$2.07M 0.41%
13,496
+1,836
+16% +$272K
BOXX icon
62
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.96M 0.39%
17,072
+5,072
+42% +$580K
SOXL icon
63
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.91M 0.38%
45,369
-1,429
-3% -$59.6K
MS icon
64
Morgan Stanley
MS
$331B
$1.83M 0.36%
10,283
+52
+0.5% +$8.67K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$1.81M 0.36%
3,125
+251
+9% +$142K
BX icon
66
Blackstone
BX
$102B
$1.79M 0.36%
11,632
-1,245
-10% -$189K
CVX icon
67
Chevron
CVX
$392B
$1.78M 0.36%
11,698
-736
-6% -$112K
NDAQ icon
68
Nasdaq
NDAQ
$52.7B
$1.77M 0.35%
18,204
+7,119
+64% +$640K
MMM icon
69
3M
MMM
$90.9B
$1.72M 0.34%
10,713
+75
+0.7% +$12.3K
AXP icon
70
American Express
AXP
$227B
$1.69M 0.34%
4,580
– –
ANET icon
71
Arista Networks
ANET
$227B
$1.63M 0.33%
12,464
+400
+3% +$55.1K
CCJ icon
72
Cameco
CCJ
$37.6B
$1.58M 0.32%
+17,234
New +$1.55M
JPM icon
73
JPMorgan Chase
JPM
$935B
$1.48M 0.3%
4,588
+1,900
+71% +$588K
AVAV icon
74
AeroVironment
AVAV
$7.56B
$1.47M 0.29%
6,067
+3,251
+115% +$1.02M
BAC icon
75
Bank of America
BAC
$435B
$1.45M 0.29%
26,429
+5,500
+26% +$291K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Morse Asset Management held 429 positions worth $500M, down 0.16% from $501M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q4 2025 filing shows 60 new, 118 increased, 101 reduced and 36 closed positions. Its largest new stake was Cameco: 17,234 shares worth $1.58M. The largest sale was Home Depot, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morse Asset Management's largest Q4 2025 buy was Cameco: 17,234 shares worth $1.58M.
  • Morse Asset Management added most to Invesco QQQ Trust in Q4 2025, an estimated $1.66M increase.
  • Morse Asset Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $3.1M.
  • Morse Asset Management fully exited Cheniere Energy in Q4 2025, selling an estimated $1.41M.
  • Morse Asset Management's ten largest holdings make up 37% of its $500M portfolio in Q4 2025.
  • Morse Asset Management opened 60 new positions and closed 36 in Q4 2025.
  • Morse Asset Management's portfolio value fell 0.16% quarter-over-quarter to $500M.

Based on Morse Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.