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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
JCI icon
126
Johnson Controls International
JCI
$85.7B
$478K 0.1%
3,650
+92
+3% +$11.9K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.22T
$456K 0.09%
1,589
+13
+0.8% +$4.08K
ROAD icon
128
Construction Partners
ROAD
$5.91B
$447K 0.09%
4,025
-30
-0.7% -$3.6K
ONC
129
BeOne Medicines Ltd
ONC
$32.4B
$430K 0.09%
1,448
+1,428
+7,140% +$462K
AME icon
130
Ametek
AME
$54.3B
$429K 0.09%
2,000
+100
+5% +$22.2K
PNI
131
PIMCO New York Municipal Income Fund II
PNI
$78.2M
$424K 0.09%
+61,825
New +$432K
LMT icon
132
Lockheed Martin
LMT
$117B
$381K 0.08%
630
– –
ISPY icon
133
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$377K 0.08%
8,697
-383
-4% -$17.4K
AROC icon
134
Archrock
AROC
$6.51B
$352K 0.07%
10,115
+2,965
+41% +$94.7K
PIPR icon
135
Piper Sandler
PIPR
$5.16B
$349K 0.07%
4,560
-3,600
-44% -$295K
MIDU icon
136
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.3M
$338K 0.07%
6,516
+318
+5% +$18.4K
AIR icon
137
AAR Corp
AIR
$5.38B
$335K 0.07%
3,064
+661
+28% +$71.1K
C icon
138
Citigroup
C
$217B
$330K 0.07%
2,911
+1,839
+172% +$209K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$974B
$321K 0.07%
537
– –
BKR icon
140
Baker Hughes
BKR
$55.5B
$311K 0.06%
+5,100
New +$295K
APAM icon
141
Artisan Partners
APAM
$2.73B
$307K 0.06%
8,435
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$124B
$303K 0.06%
5,000
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$123B
$298K 0.06%
2,800
– –
BIP icon
144
Brookfield Infrastructure Partners
BIP
$18.1B
$289K 0.06%
8,000
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$286K 0.06%
3,280
– –
COIN icon
146
Coinbase
COIN
$41.4B
$283K 0.06%
1,623
+68
+4% +$13.4K
UNHG
147
Leverage Shares 2X Long UNH Daily ETF
UNHG
$170M
$282K 0.06%
27,710
+2,675
+11% +$34.7K
SOXL icon
148
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$278K 0.06%
5,795
-39,574
-87% -$2.3M
BAM icon
149
Brookfield Asset Management
BAM
$77.2B
$252K 0.05%
5,677
– –
IR icon
150
Ingersoll Rand
IR
$32.2B
$240K 0.05%
3,000
– –
4 5
6
7 8

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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.