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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
V icon
151
Visa
V
$684B
$218K 0.04%
621
+200
+48% +$68.1K
AIR icon
152
AAR Corp
AIR
$5.59B
$199K 0.04%
2,403
+2,098
+688% +$174K
SSO icon
153
ProShares Ultra S&P500
SSO
$7.87B
$187K 0.04%
3,230
-10
-0.3% -$572
AROC icon
154
Archrock
AROC
$6.27B
$186K 0.04%
+7,150
New +$178K
URTY icon
155
ProShares UltraPro Russell2000
URTY
$322M
$178K 0.04%
3,338
– –
DUK icon
156
Duke Energy
DUK
$97.8B
$176K 0.04%
1,500
– –
EOG icon
157
EOG Resources
EOG
$79.2B
$171K 0.03%
1,628
-6
-0.4% -$644
LRGF icon
158
iShares US Equity Factor ETF
LRGF
$3.58B
$169K 0.03%
2,440
-60
-2% -$4.16K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$163K 0.03%
1,050
+800
+320% +$120K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$878B
$158K 0.03%
230
-10
-4% -$6.79K
PCQ
161
Pimco California Municipal Income Fund
PCQ
$163M
$150K 0.03%
17,235
+7,635
+80% +$67.2K
TMF icon
162
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$149K 0.03%
4,000
– –
UBER icon
163
Uber
UBER
$143B
$148K 0.03%
1,811
-13,945
-89% -$1.26M
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$144K 0.03%
+1,000
New +$144K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$139K 0.03%
1,160
+800
+222% +$94.9K
NKE icon
166
Nike
NKE
$61.9B
$131K 0.03%
2,061
-6,000
-74% -$391K
ENB icon
167
Enbridge
ENB
$119B
$127K 0.03%
2,652
+50
+2% +$2.39K
C icon
168
Citigroup
C
$222B
$125K 0.03%
1,072
+220
+26% +$22.8K
BN icon
169
Brookfield
BN
$104B
$124K 0.02%
2,700
– –
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$118K 0.02%
+1,500
New +$118K
AMPL icon
171
Amplitude
AMPL
$1.18B
$116K 0.02%
+10,010
New +$105K
ESLT icon
172
Elbit Systems
ESLT
$37.9B
$116K 0.02%
200
– –
KTOS icon
173
Kratos Defense & Security Solutions
KTOS
$8.74B
$114K 0.02%
+1,500
New +$123K
ADBE icon
174
Adobe
ADBE
$99.5B
$111K 0.02%
318
-10
-3% -$3.4K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$111K 0.02%
2,032
+2,002
+6,673% +$107K
5 6
7
8 9

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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.