We are live on ! Find out more
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
BHK icon
151
BlackRock Core Bond Trust
BHK
$659M
$238K 0.05%
25,937
+69
+0.3% +$653
SCHW
152
Charles Schwab
SCHW
$177B
$237K 0.05%
2,523
+260
+11% +$25.5K
EOG icon
153
EOG Resources
EOG
$74.5B
$213K 0.04%
1,472
-156
-10% -$18.9K
AZN icon
154
AstraZeneca
AZN
$262B
$197K 0.04%
+1,000
New +$193K
DUK icon
155
Duke Energy
DUK
$97.5B
$196K 0.04%
1,500
– –
V icon
156
Visa
V
$682B
$188K 0.04%
621
– –
URTY icon
157
ProShares UltraPro Russell2000
URTY
$338M
$175K 0.04%
3,387
+49
+1% +$2.93K
ESLT icon
158
Elbit Systems
ESLT
$34.7B
$170K 0.04%
200
– –
SSO icon
159
ProShares Ultra S&P500
SSO
$7.87B
$166K 0.03%
3,200
-30
-0.9% -$1.71K
LOW icon
160
Lowe's Companies
LOW
$117B
$165K 0.03%
700
+400
+133% +$104K
NMRK icon
161
Newmark Group
NMRK
$2.77B
$157K 0.03%
+10,500
New +$166K
PCQ
162
Pimco California Municipal Income Fund
PCQ
$168M
$151K 0.03%
17,544
+309
+2% +$2.75K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$150K 0.03%
1,025
-25
-2% -$3.86K
LRGF icon
164
iShares US Equity Factor ETF
LRGF
$3.52B
$149K 0.03%
2,250
-190
-8% -$13K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$881B
$146K 0.03%
223
-7
-3% -$4.78K
GHM icon
166
Graham Corp
GHM
$1.26B
$145K 0.03%
1,839
+1,739
+1,739% +$136K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$114B
$133K 0.03%
1,000
– –
ENB icon
168
Enbridge
ENB
$124B
$132K 0.03%
2,450
-202
-8% -$10.3K
PEP icon
169
PepsiCo
PEP
$187B
$132K 0.03%
852
-706
-45% -$110K
BVN icon
170
Compañía de Minas Buenaventura
BVN
$7.68B
$123K 0.03%
+3,425
New +$124K
FCX icon
171
Freeport-McMoran
FCX
$83.9B
$122K 0.03%
2,075
+2,000
+2,667% +$121K
ASTS icon
172
AST SpaceMobile
ASTS
$17.3B
$122K 0.03%
+1,470
New +$139K
NKE icon
173
Nike
NKE
$64.9B
$115K 0.02%
2,176
+115
+6% +$6.97K
AR icon
174
Antero Resources
AR
$10.4B
$115K 0.02%
2,700
-175
-6% -$6.39K
KTOS icon
175
Kratos Defense & Security Solutions
KTOS
$8.63B
$110K 0.02%
1,560
+60
+4% +$5.75K
5 6
7
8 9

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

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.