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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
BAM icon
151
Brookfield Asset Management
BAM
$80.3B
$255K 0.04%
5,677
– –
ROAD icon
152
Construction Partners
ROAD
$5.83B
$250K 0.04%
2,102
-1,923
-48% -$228K
BHK icon
153
BlackRock Core Bond Trust
BHK
$647M
$238K 0.04%
26,001
+64
+0.2% +$581
MOD icon
154
Modine Manufacturing
MOD
$9.91B
$235K 0.04%
+880
New +$232K
SOXL icon
155
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
$234K 0.04%
877
-4,918
-85% -$828K
COIN icon
156
Coinbase
COIN
$50.8B
$233K 0.04%
1,592
-31
-2% -$5.6K
FCX icon
157
Freeport-McMoran
FCX
$104B
$228K 0.04%
3,625
+1,550
+75% +$99.6K
NBIX icon
158
Neurocrine Biosciences
NBIX
$16.1B
$228K 0.04%
+1,350
New +$200K
SSO icon
159
ProShares Ultra S&P500
SSO
$8.95B
$216K 0.04%
3,200
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$86.8B
$208K 0.03%
334
-563
-63% -$383K
IR icon
161
Ingersoll Rand
IR
$29.3B
$205K 0.03%
2,500
-500
-17% -$38.7K
RKT icon
162
Rocket Companies
RKT
$40.3B
$205K 0.03%
13,004
-31,026
-70% -$447K
V icon
163
Visa
V
$707B
$204K 0.03%
596
-25
-4% -$8.03K
NOK icon
164
Nokia
NOK
$54.7B
$201K 0.03%
+15,100
New +$194K
EOG icon
165
EOG Resources
EOG
$76.6B
$193K 0.03%
1,490
+18
+1% +$2.45K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$121B
$191K 0.03%
1,000
– –
DUK icon
167
Duke Energy
DUK
$94.7B
$190K 0.03%
1,500
– –
COHR icon
168
Coherent
COHR
$51.8B
$174K 0.03%
440
+5
+1% +$1.77K
GILD icon
169
Gilead Sciences
GILD
$188B
$171K 0.03%
1,354
-2,275
-63% -$300K
LRGF icon
170
iShares US Equity Factor ETF
LRGF
$3.74B
$170K 0.03%
2,250
– –
PCQ
171
Pimco California Municipal Income Fund
PCQ
$161M
$168K 0.03%
18,715
+1,171
+7% +$10.3K
GNRC icon
172
Generac Holdings
GNRC
$10.8B
$167K 0.03%
570
+430
+307% +$108K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$163K 0.03%
1,025
– –
ONTO icon
174
Onto Innovation
ONTO
$12.4B
$157K 0.03%
415
-50
-11% -$14.2K
ROK icon
175
Rockwell Automation
ROK
$47.6B
$157K 0.03%
317
+267
+534% +$116K
5 6
7
8 9

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.