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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
-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
BN icon
176
Brookfield
BN
$107B
$109K 0.02%
2,700
– –
PEN icon
177
Penumbra
PEN
$12.5B
$107K 0.02%
325
+200
+160% +$67.7K
COHR icon
178
Coherent
COHR
$54.3B
$104K 0.02%
435
+185
+74% +$42.4K
IXN icon
179
iShares Global Tech ETF
IXN
$8.65B
$100K 0.02%
1,000
– –
NOW icon
180
ServiceNow
NOW
$106B
$100K 0.02%
956
-4,024
-81% -$473K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$98.6K 0.02%
905
-255
-22% -$29.8K
MRSH
182
Marsh
MRSH
$87.8B
$96.3K 0.02%
555
+150
+37% +$27K
ONTO icon
183
Onto Innovation
ONTO
$13.9B
$95.4K 0.02%
465
+430
+1,229% +$88K
HOOD icon
184
Robinhood
HOOD
$89.7B
$95.3K 0.02%
1,375
-9,136
-87% -$802K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$186B
$95.1K 0.02%
1,050
+50
+5% +$4.67K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$91.8K 0.02%
2,000
– –
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$91.2K 0.02%
575
+75
+15% +$11.8K
WMT icon
188
Walmart Inc
WMT
$909B
$90.8K 0.02%
731
-25
-3% -$3.07K
CACI icon
189
CACI
CACI
$10.2B
$89.7K 0.02%
165
+55
+50% +$33.1K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.6B
$89.3K 0.02%
918
-2
-0.2% -$200
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$86.5K 0.02%
535
– –
VTR icon
192
Ventas
VTR
$46.7B
$85.9K 0.02%
1,050
– –
CECO icon
193
Ceco Environmental
CECO
$4.67B
$85.2K 0.02%
1,430
+430
+43% +$27.7K
PM icon
194
Philip Morris
PM
$301B
$84.8K 0.02%
513
+13
+3% +$2.26K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$84K 0.02%
1,682
– –
WAT icon
196
Waters Corp
WAT
$36.2B
$83.4K 0.02%
280
-10
-3% -$3.42K
DUHP icon
197
Dimensional US High Profitability ETF
DUHP
$12.2B
$83K 0.02%
2,258
– –
TMDX icon
198
Transmedics
TMDX
$2.56B
$80.7K 0.02%
812
+126
+18% +$16.4K
AIRR icon
199
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$77.3K 0.02%
698
-37
-5% -$4.18K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$76.7K 0.02%
1,100
+100
+10% +$7.22K
6 7
8
9 10

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SDWIA
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IG
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PFM
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FCM
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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.