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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
ESLT icon
176
Elbit Systems
ESLT
$33B
$152K 0.03%
200
– –
NMRK icon
177
Newmark Group
NMRK
$2.76B
$147K 0.02%
9,737
-763
-7% -$11.7K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$889B
$146K 0.02%
195
-28
-13% -$20.4K
IXN icon
179
iShares Global Tech ETF
IXN
$9.79B
$144K 0.02%
1,000
– –
ARES icon
180
Ares Management
ARES
$31.6B
$144K 0.02%
1,295
+1,045
+418% +$125K
CECO icon
181
Ceco Environmental
CECO
$4.34B
$136K 0.02%
1,500
+70
+5% +$5.54K
ENB icon
182
Enbridge
ENB
$109B
$133K 0.02%
2,450
– –
BE icon
183
Bloom Energy
BE
$74.5B
$129K 0.02%
+426
New +$109K
PEP icon
184
PepsiCo
PEP
$188B
$119K 0.02%
878
+26
+3% +$3.89K
BN icon
185
Brookfield
BN
$90B
$114K 0.02%
2,675
-25
-0.9% -$1.12K
LGIH icon
186
LGI Homes
LGIH
$1.28B
$111K 0.02%
+1,750
New +$83.6K
IRM icon
187
Iron Mountain
IRM
$34.8B
$111K 0.02%
875
+375
+75% +$46K
AIRR icon
188
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$107K 0.02%
800
+102
+15% +$12.9K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$106K 0.02%
905
– –
NOW icon
190
ServiceNow
NOW
$146B
$106K 0.02%
1,067
+111
+12% +$11K
WAT icon
191
Waters Corp
WAT
$40.2B
$105K 0.02%
280
– –
PEN icon
192
Penumbra
PEN
$12.7B
$103K 0.02%
325
– –
SOXX icon
193
iShares Semiconductor ETF
SOXX
$42.8B
$103K 0.02%
160
-2
-1% -$1.01K
DXJ icon
194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$102K 0.02%
585
+10
+2% +$1.68K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$196B
$101K 0.02%
1,050
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.9B
$101K 0.02%
918
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$99.1K 0.02%
535
– –
CIFR icon
198
Cipher Digital
CIFR
$7.36B
$98.4K 0.02%
4,015
+70
+2% +$1.48K
DD icon
199
DuPont de Nemours
DD
$17.8B
$94.5K 0.02%
697
+397
+132% +$56.4K
DUHP icon
200
Dimensional US High Profitability ETF
DUHP
$12.8B
$94.2K 0.02%
2,258
– –
6 7
8
9 10

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.