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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
MS icon
76
Morgan Stanley
MS
$331B
$1.63M 0.32%
10,231
+776
+8% +$115K
ETN icon
77
Eaton
ETN
$161B
$1.59M 0.32%
4,239
+4,134
+3,937% +$1.5M
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.55M 0.31%
17,293
+1,817
+12% +$159K
UBER icon
79
Uber
UBER
$143B
$1.54M 0.31%
15,756
+1,286
+9% +$120K
AXP icon
80
American Express
AXP
$227B
$1.52M 0.3%
4,580
+17
+0.4% +$5.41K
VIK icon
81
Viking Holdings
VIK
$46.6B
$1.44M 0.29%
23,199
-50
-0.2% -$2.98K
LNG icon
82
Cheniere Energy
LNG
$55.2B
$1.41M 0.28%
5,991
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$1.39M 0.28%
2,874
+516
+22% +$240K
BOXX icon
84
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.37M 0.27%
12,000
– –
NFG icon
85
National Fuel Gas
NFG
$7.82B
$1.34M 0.27%
14,535
+14,110
+3,320% +$1.23M
CRWV
86
CoreWeave
CRWV
$39.2B
$1.31M 0.26%
9,589
+9,489
+9,489% +$1.12M
SCCO icon
87
Southern Copper
SCCO
$143B
$1.24M 0.25%
10,506
+142
+1% +$13.9K
TLN
88
Talen Energy Corp
TLN
$16B
$1.22M 0.24%
2,865
– –
NVMI
89
Nova
NVMI
$12.4B
$1.15M 0.23%
3,608
-282
-7% -$77.9K
FANG icon
90
Diamondback Energy
FANG
$57.1B
$1.1M 0.22%
7,672
-3,195
-29% -$455K
BAC icon
91
Bank of America
BAC
$435B
$1.08M 0.22%
20,929
+20,370
+3,644% +$994K
APLD icon
92
Applied Digital
APLD
$7.89B
$1.07M 0.21%
+46,519
New +$689K
PAA icon
93
Plains All American Pipeline
PAA
$17.3B
$1.02M 0.2%
60,000
+7,500
+14% +$134K
KMI icon
94
Kinder Morgan
KMI
$71.7B
$1M 0.2%
35,330
+4,255
+14% +$116K
ORCL icon
95
Oracle
ORCL
$374B
$999K 0.2%
3,552
+297
+9% +$75.6K
NDAQ icon
96
Nasdaq
NDAQ
$52.7B
$980K 0.2%
11,085
+5
+0% +$463
KO icon
97
Coca-Cola
KO
$377B
$928K 0.19%
13,990
– –
ARES icon
98
Ares Management
ARES
$28.9B
$923K 0.18%
5,770
-10,691
-65% -$1.93M
HLT icon
99
Hilton Worldwide
HLT
$72.1B
$905K 0.18%
3,490
-31
-0.9% -$8.38K
AVAV icon
100
AeroVironment
AVAV
$7.56B
$887K 0.18%
+2,816
New +$729K
2 3
4
5 6

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SDWIA
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PFM
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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.