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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
EBS icon
76
Emergent Biosolutions
EBS
$319M
$1.54M 0.25%
183,334
-38,465
-17% -$322K
AXP icon
77
American Express
AXP
$223B
$1.54M 0.25%
4,540
– –
MA icon
78
Mastercard
MA
$513B
$1.52M 0.25%
2,955
-4,634
-61% -$2.31M
RACE icon
79
Ferrari
RACE
$73.5B
$1.49M 0.25%
3,993
+843
+27% +$293K
APLD icon
80
Applied Digital
APLD
$7.37B
$1.46M 0.24%
39,246
+5,486
+16% +$212K
USD icon
81
ProShares Ultra Semiconductors
USD
$2.69B
$1.4M 0.23%
13,397
-4,350
-25% -$378K
CRWV
82
CoreWeave
CRWV
$46.6B
$1.31M 0.22%
13,191
-144
-1% -$15.5K
OWL icon
83
Blue Owl Capital
OWL
$8.1B
$1.31M 0.22%
+149,875
New +$1.42M
FSLR icon
84
First Solar
FSLR
$22.3B
$1.31M 0.22%
5,532
-1,885
-25% -$442K
NDAQ icon
85
Nasdaq
NDAQ
$55.2B
$1.3M 0.22%
16,510
-990
-6% -$86.8K
PAA icon
86
Plains All American Pipeline
PAA
$18B
$1.26M 0.21%
56,500
– –
ARGX icon
87
argenx
ARGX
$65.9B
$1.25M 0.21%
1,348
+390
+41% +$322K
KMI icon
88
Kinder Morgan
KMI
$70.4B
$1.22M 0.2%
38,250
+10
+0% +$322
MAR icon
89
Marriott International
MAR
$87.6B
$1.18M 0.2%
3,187
+3,087
+3,087% +$1.14M
BX icon
90
Blackstone
BX
$103B
$1.18M 0.2%
10,024
-2,163
-18% -$260K
GBAB
91
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$1.14M 0.19%
78,944
+751
+1% +$10.7K
Q
92
Qnity Electronics Inc
Q
$24.8B
$1.14M 0.19%
6,959
+1,300
+23% +$191K
ARM icon
93
Arm
ARM
$259B
$1.12M 0.19%
3,162
+3,038
+2,450% +$808K
TMO icon
94
Thermo Fisher Scientific
TMO
$229B
$1.08M 0.18%
2,149
-2,321
-52% -$1.11M
CMI icon
95
Cummins
CMI
$75.1B
$1.07M 0.18%
1,497
+3
+0.2% +$1.98K
SPCX
96
SpaceX
SPCX
$1.97T
$1.06M 0.18%
+6,225
New +$1.06M
PWR icon
97
Quanta Services
PWR
$93.2B
$1.05M 0.17%
1,453
+1
+0.1% +$684
IBIT icon
98
iShares Bitcoin Trust
IBIT
$63.4B
$1.01M 0.17%
30,435
– –
GHM icon
99
Graham Corp
GHM
$1.01B
$1.01M 0.17%
8,173
+6,334
+344% +$629K
CSX icon
100
CSX Corp
CSX
$90.8B
$1.01M 0.17%
21,250
– –
2 3
4
5 6

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.