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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
RKT icon
126
Rocket Companies
RKT
$36.5B
$434K 0.09%
22,400
+14,788
+194% +$264K
APH icon
127
Amphenol
APH
$198B
$430K 0.09%
3,180
+1,680
+112% +$225K
JCI icon
128
Johnson Controls International
JCI
$88.8B
$426K 0.09%
3,558
+3,300
+1,279% +$379K
UNHG
129
Leverage Shares 2X Long UNH Daily ETF
UNHG
$78.3M
$420K 0.08%
25,035
+24,382
+3,734% +$487K
ISPY icon
130
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$414K 0.08%
9,080
-1,491
-14% -$67.8K
NTRA icon
131
Natera
NTRA
$38.3B
$402K 0.08%
+1,755
New +$366K
CRS icon
132
Carpenter Technology
CRS
$25.8B
$397K 0.08%
1,262
+59
+5% +$17.7K
TKO icon
133
TKO Group
TKO
$13.6B
$391K 0.08%
1,872
+547
+41% +$106K
AME icon
134
Ametek
AME
$55.4B
$390K 0.08%
+1,900
New +$370K
QCOM icon
135
Qualcomm
QCOM
$155B
$361K 0.07%
2,112
+2,057
+3,740% +$353K
COIN icon
136
Coinbase
COIN
$38.6B
$352K 0.07%
1,555
-5,031
-76% -$1.5M
APAM icon
137
Artisan Partners
APAM
$2.79B
$344K 0.07%
8,435
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$979B
$337K 0.07%
537
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$331K 0.07%
2,800
– –
MIDU icon
140
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$315K 0.06%
6,198
-356
-5% -$17.9K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$309K 0.06%
3,280
+1,400
+74% +$133K
LMT icon
142
Lockheed Martin
LMT
$134B
$305K 0.06%
630
+100
+19% +$47.9K
BAM icon
143
Brookfield Asset Management
BAM
$77.3B
$297K 0.06%
5,677
+25
+0.4% +$1.34K
BIP icon
144
Brookfield Infrastructure Partners
BIP
$19.2B
$278K 0.06%
8,000
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$270K 0.05%
5,000
-800
-14% -$38.5K
BHK icon
146
BlackRock Core Bond Trust
BHK
$643M
$248K 0.05%
25,868
+2,535
+11% +$24.6K
IR icon
147
Ingersoll Rand
IR
$32.6B
$238K 0.05%
3,000
– –
MRVL icon
148
Marvell Technology
MRVL
$168B
$229K 0.05%
+2,700
New +$236K
SCHW
149
Charles Schwab
SCHW
$183B
$226K 0.05%
2,263
-234
-9% -$22.2K
PEP icon
150
PepsiCo
PEP
$190B
$224K 0.04%
1,558
+700
+82% +$103K
4 5
6
7 8

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SDWIA
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PFM
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LIM
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SWM
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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.