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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
APAM icon
126
Artisan Partners
APAM
$2.79B
$366K 0.07%
8,435
– –
RTX icon
127
RTX Corp
RTX
$290B
$354K 0.07%
2,118
+1,875
+772% +$291K
CRH icon
128
CRH
CRH
$63.2B
$335K 0.07%
2,795
-400
-13% -$42.2K
MIDU icon
129
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$332K 0.07%
6,554
-166
-2% -$8.15K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$979B
$329K 0.07%
537
-1
-0.2% -$589
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$328K 0.07%
2,800
– –
BAM icon
132
Brookfield Asset Management
BAM
$77.3B
$322K 0.06%
5,652
-15
-0.3% -$892
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$311K 0.06%
618
-1,707
-73% -$827K
CRS icon
134
Carpenter Technology
CRS
$25.8B
$295K 0.06%
1,203
+361
+43% +$92.3K
ARGX icon
135
argenx
ARGX
$53.4B
$295K 0.06%
+400
New +$264K
HOOD icon
136
Robinhood
HOOD
$77.8B
$289K 0.06%
+2,015
New +$220K
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.51B
$277K 0.06%
11,245
-645
-5% -$15.7K
TKO icon
138
TKO Group
TKO
$13.6B
$268K 0.05%
+1,325
New +$242K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$266K 0.05%
1,093
+35
+3% +$7.36K
LMT icon
140
Lockheed Martin
LMT
$134B
$265K 0.05%
530
– –
PSX icon
141
Phillips 66
PSX
$84.9B
$265K 0.05%
1,945
+1,853
+2,014% +$237K
BIP icon
142
Brookfield Infrastructure Partners
BIP
$19.2B
$263K 0.05%
8,000
-150
-2% -$4.72K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$262K 0.05%
5,800
– –
IR icon
144
Ingersoll Rand
IR
$32.6B
$248K 0.05%
3,000
– –
BGX
145
Blackstone Long-Short Credit Income Fund
BGX
$136M
$246K 0.05%
20,521
-24,368
-54% -$303K
SCHW
146
Charles Schwab
SCHW
$183B
$238K 0.05%
2,497
+2,406
+2,644% +$228K
BHK icon
147
BlackRock Core Bond Trust
BHK
$643M
$232K 0.05%
23,333
– –
BEN icon
148
Franklin Resources
BEN
$17.6B
$223K 0.04%
9,650
-72,420
-88% -$1.79M
IRM icon
149
Iron Mountain
IRM
$36.4B
$220K 0.04%
2,155
+1,105
+105% +$106K
SEI
150
Solaris Energy Infrastructure
SEI
$3.15B
$199K 0.04%
+4,970
New +$155K
4 5
6
7 8

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SDWIA
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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.