We are live on ! Find out more
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
USD icon
101
ProShares Ultra Semiconductors
USD
$2.44B
$879K 0.18%
17,750
-1,404
-7% -$60.7K
CTAS icon
102
Cintas
CTAS
$81.9B
$867K 0.17%
4,222
-17,255
-80% -$3.69M
CAT icon
103
Caterpillar
CAT
$375B
$851K 0.17%
1,784
+320
+22% +$137K
JPM icon
104
JPMorgan Chase
JPM
$935B
$848K 0.17%
2,688
+31
+1% +$9.22K
PG icon
105
Procter & Gamble
PG
$336B
$800K 0.16%
5,209
+506
+11% +$79K
CSX icon
106
CSX Corp
CSX
$93.4B
$769K 0.15%
21,650
-4,000
-16% -$137K
PIPR icon
107
Piper Sandler
PIPR
$5.12B
$708K 0.14%
8,160
– –
ALB.PRA icon
108
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$697K 0.14%
18,340
+6,417
+54% +$239K
ON icon
109
ON Semiconductor
ON
$31.8B
$696K 0.14%
14,111
+210
+2% +$11.1K
SNPS icon
110
Synopsys
SNPS
$74.4B
$671K 0.13%
1,360
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$668K 0.13%
2,762
-2
-0.1% -$459
GDX icon
112
VanEck Gold Miners ETF
GDX
$22.7B
$661K 0.13%
+8,651
New +$521K
TT icon
113
Trane Technologies
TT
$100B
$633K 0.13%
1,500
– –
NEE icon
114
NextEra Energy
NEE
$181B
$604K 0.12%
8,000
-150
-2% -$11K
AEM icon
115
Agnico Eagle Mines
AEM
$73.6B
$590K 0.12%
3,500
+1,500
+75% +$206K
HON icon
116
Honeywell
HON
$77B
$589K 0.12%
2,971
– –
CMI icon
117
Cummins
CMI
$87.5B
$587K 0.12%
1,389
+311
+29% +$119K
BMNR
118
BitMine Immersion Technologies
BMNR
$10.4B
$582K 0.12%
+11,200
New +$567K
EFT
119
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$577K 0.12%
49,008
+10,731
+28% +$131K
NKE icon
120
Nike
NKE
$61.9B
$562K 0.11%
8,061
+1
+0% +$75
AMAT icon
121
Applied Materials
AMAT
$403B
$541K 0.11%
2,641
– –
CL icon
122
Colgate-Palmolive
CL
$73.1B
$480K 0.1%
6,000
– –
ISPY icon
123
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$477K 0.1%
10,571
-19,154
-64% -$834K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$78.5B
$395K 0.08%
702
-93
-12% -$52.6K
GBAB
125
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$379K 0.08%
+24,357
New +$372K
3 4
5
6 7

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

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.