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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
AXP icon
76
American Express
AXP
$242B
$1.37M 0.29%
4,540
-40
-0.9% -$13.4K
CAT icon
77
Caterpillar
CAT
$405B
$1.31M 0.27%
1,852
+9
+0.5% +$6.23K
KMI icon
78
Kinder Morgan
KMI
$71.9B
$1.28M 0.27%
38,240
+6,910
+22% +$216K
BAC icon
79
Bank of America
BAC
$430B
$1.27M 0.26%
26,133
-296
-1% -$15.3K
PAA icon
80
Plains All American Pipeline
PAA
$16.8B
$1.26M 0.26%
56,500
-5,500
-9% -$112K
SCCO icon
81
Southern Copper
SCCO
$144B
$1.26M 0.26%
7,400
-5
-0.1% -$915
FANG icon
82
Diamondback Energy
FANG
$55B
$1.24M 0.26%
6,253
-1,037
-14% -$176K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47B
$1.17M 0.24%
30,435
+1,355
+5% +$58.7K
ALAB icon
84
Astera Labs
ALAB
$52B
$1.16M 0.24%
10,544
-8,852
-46% -$1.26M
GBAB
85
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$1.13M 0.24%
78,193
+28,206
+56% +$424K
AMAT icon
86
Applied Materials
AMAT
$421B
$1.09M 0.23%
3,175
+250
+9% +$84.1K
BLK icon
87
Blackrock
BLK
$166B
$1.07M 0.22%
1,116
+5
+0.5% +$5.26K
RACE icon
88
Ferrari
RACE
$66.3B
$1.07M 0.22%
3,150
-447
-12% -$156K
CRWV
89
CoreWeave
CRWV
$39.9B
$1.03M 0.21%
13,335
+3,262
+32% +$283K
SARO
90
StandardAero Inc
SARO
$8.89B
$1.01M 0.21%
39,036
+1,266
+3% +$37.8K
GLW icon
91
Corning
GLW
$133B
$984K 0.2%
+7,235
New +$873K
GDX icon
92
VanEck Gold Miners ETF
GDX
$21.8B
$962K 0.2%
10,484
+70
+0.7% +$6.9K
DIS icon
93
Walt Disney
DIS
$170B
$939K 0.2%
9,738
-2
-0% -$211
TER icon
94
Teradyne
TER
$50.5B
$904K 0.19%
3,051
+305
+11% +$85K
KO icon
95
Coca-Cola
KO
$351B
$899K 0.19%
11,820
-2,650
-18% -$200K
AEM icon
96
Agnico Eagle Mines
AEM
$68.5B
$874K 0.18%
4,306
+506
+13% +$105K
CSX icon
97
CSX Corp
CSX
$94.3B
$872K 0.18%
21,250
-400
-2% -$15.7K
USD icon
98
ProShares Ultra Semiconductors
USD
$2.52B
$851K 0.18%
17,747
+60
+0.3% +$3.27K
BMNR
99
BitMine Immersion Technologies
BMNR
$9.46B
$818K 0.17%
41,374
+17,846
+76% +$420K
CMI icon
100
Cummins
CMI
$89.5B
$804K 0.17%
1,494
+6
+0.4% +$3.4K
2 3
4
5 6

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EFA
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HC
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SDWIA
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IG
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PFM
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FCM
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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.