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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
SLG icon
176
SL Green Realty
SLG
$3.76B
$89.7K 0.02%
1,500
-18,975
-93% -$1.12M
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56B
$88.9K 0.02%
921
– –
PM icon
178
Philip Morris
PM
$297B
$87.4K 0.02%
539
+39
+8% +$6.56K
WAT icon
179
Waters Corp
WAT
$37B
$86.9K 0.02%
290
– –
C icon
180
Citigroup
C
$222B
$86.5K 0.02%
852
+695
+443% +$65.9K
DUHP icon
181
Dimensional US High Profitability ETF
DUHP
$12.2B
$85.3K 0.02%
2,258
-50
-2% -$1.83K
PCQ
182
Pimco California Municipal Income Fund
PCQ
$163M
$83.7K 0.02%
9,600
-7,447
-44% -$62.9K
MRSH
183
Marsh
MRSH
$90.5B
$81.6K 0.02%
405
– –
PJT icon
184
PJT Partners
PJT
$4.3B
$77.3K 0.02%
435
– –
GEO icon
185
The GEO Group
GEO
$4.13B
$77K 0.02%
3,758
-450
-11% -$10.3K
SPOT icon
186
Spotify
SPOT
$103B
$74.7K 0.01%
107
-427
-80% -$299K
ARM icon
187
Arm
ARM
$256B
$72K 0.01%
509
-14,057
-97% -$2.05M
AIRR icon
188
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$71.3K 0.01%
738
+3
+0.4% +$268
DD icon
189
DuPont de Nemours
DD
$18.5B
$70.1K 0.01%
717
– –
VTR icon
190
Ventas
VTR
$48B
$70K 0.01%
1,000
– –
PWR icon
191
Quanta Services
PWR
$100B
$68.4K 0.01%
+165
New +$64.1K
AMZU icon
192
Direxion Daily AMZN Bull 2X ETF
AMZU
$378M
$67.5K 0.01%
1,941
-30
-2% -$1.14K
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$64K 0.01%
500
– –
WFC icon
194
Wells Fargo
WFC
$261B
$58.3K 0.01%
695
– –
FAS icon
195
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$58.2K 0.01%
327
+79
+32% +$13.5K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.5B
$55.3K 0.01%
389
– –
TOL icon
197
Toll Brothers
TOL
$13.6B
$55.3K 0.01%
400
– –
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$2.92B
$52.6K 0.01%
391
– –
EMR icon
199
Emerson Electric
EMR
$83.9B
$52.5K 0.01%
400
-50
-11% -$6.82K
CECO icon
200
Ceco Environmental
CECO
$3.85B
$51.2K 0.01%
1,000
-1,800
-64% -$76.2K
6 7
8
9 10

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SDWIA
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PFM
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FCM
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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.