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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
AROC icon
126
Archrock
AROC
$5.73B
$598K 0.1%
14,700
+4,585
+45% +$169K
ADMA icon
127
ADMA Biologics
ADMA
$2.15B
$566K 0.09%
67,649
-8,745
-11% -$79.7K
BLK icon
128
Blackrock
BLK
$174B
$557K 0.09%
579
-537
-48% -$555K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.1T
$545K 0.09%
1,543
-46
-3% -$16.4K
BMNR
130
BitMine Immersion Technologies
BMNR
$15.1B
$541K 0.09%
40,609
-765
-2% -$14.8K
SNPS icon
131
Synopsys
SNPS
$75.5B
$488K 0.08%
+1,093
New +$514K
AME icon
132
Ametek
AME
$54.5B
$484K 0.08%
2,000
– –
MIDU icon
133
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.4M
$466K 0.08%
6,224
-292
-4% -$19.1K
JCI icon
134
Johnson Controls International
JCI
$87.8B
$460K 0.08%
3,150
-500
-14% -$70.6K
AIR icon
135
AAR Corp
AIR
$5.09B
$438K 0.07%
3,064
– –
PSMT icon
136
Pricesmart
PSMT
$5.37B
$435K 0.07%
+2,226
New +$371K
L icon
137
Loews
L
$22.3B
$435K 0.07%
+3,840
New +$416K
FTAI icon
138
FTAI Aviation
FTAI
$20.2B
$416K 0.07%
1,539
+1,480
+2,508% +$372K
ONC
139
BeOne Medicines Ltd
ONC
$40.5B
$393K 0.07%
1,378
-70
-5% -$20.6K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$392K 0.06%
3,280
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$126B
$348K 0.06%
2,800
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$314K 0.05%
457
-80
-15% -$53.3K
PNI
143
PIMCO New York Municipal Income Fund II
PNI
$75.1M
$314K 0.05%
44,223
-17,602
-28% -$123K
URTY icon
144
ProShares UltraPro Russell2000
URTY
$325M
$296K 0.05%
3,386
-1
-0% -$73
BIP icon
145
Brookfield Infrastructure Partners
BIP
$17.1B
$292K 0.05%
8,000
– –
APAM icon
146
Artisan Partners
APAM
$2.95B
$291K 0.05%
8,435
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$136B
$288K 0.05%
5,000
– –
ISPY icon
148
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$280K 0.05%
5,803
-2,894
-33% -$136K
LMT icon
149
Lockheed Martin
LMT
$121B
$270K 0.04%
530
-100
-16% -$54.1K
DDOG icon
150
Datadog
DDOG
$76.5B
$260K 0.04%
1,000
+975
+3,900% +$181K
4 5
6
7 8

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.