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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$813K 0.16%
1,618
+1,000
+162% +$498K
PG icon
102
Procter & Gamble
PG
$336B
$797K 0.16%
5,559
+350
+7% +$51.6K
CSX icon
103
CSX Corp
CSX
$93.4B
$785K 0.16%
21,650
– –
NOW icon
104
ServiceNow
NOW
$115B
$763K 0.15%
4,980
-5,005
-50% -$859K
CMI icon
105
Cummins
CMI
$87.5B
$760K 0.15%
1,488
+99
+7% +$46.3K
AMAT icon
106
Applied Materials
AMAT
$403B
$752K 0.15%
2,925
+284
+11% +$68.1K
GBAB
107
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$746K 0.15%
49,987
+25,630
+105% +$394K
CRWV
108
CoreWeave
CRWV
$39.2B
$721K 0.14%
10,073
+484
+5% +$49.1K
CTAS icon
109
Cintas
CTAS
$81.9B
$720K 0.14%
3,831
-391
-9% -$73.6K
PIPR icon
110
Piper Sandler
PIPR
$5.12B
$693K 0.14%
8,160
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$680K 0.14%
2,762
– –
AEM icon
112
Agnico Eagle Mines
AEM
$73.6B
$644K 0.13%
3,800
+300
+9% +$50.4K
NEE icon
113
NextEra Energy
NEE
$181B
$642K 0.13%
8,000
– –
BMNR
114
BitMine Immersion Technologies
BMNR
$10.4B
$639K 0.13%
23,528
+12,328
+110% +$500K
IHG icon
115
InterContinental Hotels
IHG
$23.9B
$634K 0.13%
+4,500
New +$585K
CRH icon
116
CRH
CRH
$63.2B
$620K 0.12%
4,970
+2,175
+78% +$259K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.5B
$613K 0.12%
794
+92
+13% +$62.5K
PWR icon
118
Quanta Services
PWR
$100B
$576K 0.12%
1,365
+1,200
+727% +$527K
ARGX icon
119
argenx
ARGX
$53.4B
$555K 0.11%
660
+260
+65% +$223K
CSCO icon
120
Cisco
CSCO
$457B
$546K 0.11%
+7,090
New +$526K
TER icon
121
Teradyne
TER
$57.6B
$532K 0.11%
2,746
+1,684
+159% +$289K
RTX icon
122
RTX Corp
RTX
$290B
$509K 0.1%
2,773
+655
+31% +$114K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$495K 0.1%
1,576
+483
+44% +$138K
EFT
124
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$469K 0.09%
41,500
-7,508
-15% -$86K
ROAD icon
125
Construction Partners
ROAD
$5.84B
$440K 0.09%
4,055
+3,815
+1,590% +$429K
3 4
5
6 7

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NQWM
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EFA
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
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PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
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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 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.