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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
LYB icon
151
LyondellBasell Industries
LYB
$20B
$196K 0.04%
4,000
-2,600
-39% -$147K
APH icon
152
Amphenol
APH
$198B
$186K 0.04%
+1,500
New +$165K
DUK icon
153
Duke Energy
DUK
$97.8B
$186K 0.04%
1,500
– –
EOG icon
154
EOG Resources
EOG
$79.2B
$183K 0.04%
1,634
-87
-5% -$10.4K
SSO icon
155
ProShares Ultra S&P500
SSO
$7.87B
$182K 0.04%
3,240
– –
URTY icon
156
ProShares UltraPro Russell2000
URTY
$322M
$177K 0.04%
3,338
-6
-0.2% -$278
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$175K 0.04%
1,880
– –
LRGF icon
158
iShares US Equity Factor ETF
LRGF
$3.58B
$173K 0.03%
2,500
– –
TMF icon
159
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$161K 0.03%
+4,000
New +$153K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$878B
$161K 0.03%
240
-28
-10% -$18K
VEEV icon
161
Veeva Systems
VEEV
$33.1B
$159K 0.03%
535
+505
+1,683% +$142K
RKT icon
162
Rocket Companies
RKT
$36.5B
$148K 0.03%
+7,612
New +$133K
TER icon
163
Teradyne
TER
$57.6B
$146K 0.03%
1,062
+1,000
+1,613% +$109K
V icon
164
Visa
V
$684B
$144K 0.03%
421
+5
+1% +$1.73K
ENB icon
165
Enbridge
ENB
$119B
$131K 0.03%
2,602
– –
BN icon
166
Brookfield
BN
$104B
$123K 0.02%
2,700
– –
PEP icon
167
PepsiCo
PEP
$190B
$120K 0.02%
858
+1
+0.1% +$143
ATAT icon
168
Atour Lifestyle Holdings
ATAT
$4.67B
$118K 0.02%
+3,140
New +$115K
ETHA
169
iShares Ethereum Trust ETF
ETHA
$5.43B
$117K 0.02%
+3,700
New +$110K
ADBE icon
170
Adobe
ADBE
$99.5B
$116K 0.02%
328
-217
-40% -$77.8K
GLXY
171
Galaxy Digital Inc
GLXY
$4.02B
$109K 0.02%
+3,230
New +$87.1K
MCD icon
172
McDonald's
MCD
$192B
$106K 0.02%
350
– –
CCL icon
173
Carnival Corporation Ltd
CCL
$38.1B
$106K 0.02%
3,650
– –
IXN icon
174
iShares Global Tech ETF
IXN
$8.32B
$103K 0.02%
1,000
– –
ESLT icon
175
Elbit Systems
ESLT
$37.9B
$102K 0.02%
200
– –
5 6
7
8 9

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EFA
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SDWIA
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IG
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PFM
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FCM
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DA
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YLHM
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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.