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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
WAT icon
176
Waters Corp
WAT
$37B
$110K 0.02%
290
– –
IXN icon
177
iShares Global Tech ETF
IXN
$8.32B
$105K 0.02%
1,000
– –
AR icon
178
Antero Resources
AR
$11.1B
$99.1K 0.02%
+2,875
New +$97.4K
LDOS icon
179
Leidos
LDOS
$14.5B
$90.2K 0.02%
+500
New +$94.7K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$190B
$89.5K 0.02%
+1,000
New +$88.4K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56B
$88.6K 0.02%
920
-1
-0.1% -$96
ETN icon
182
Eaton
ETN
$161B
$87.6K 0.02%
275
-3,964
-94% -$1.4M
DUHP icon
183
Dimensional US High Profitability ETF
DUHP
$12.2B
$85.9K 0.02%
2,258
– –
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$85.4K 0.02%
+2,000
New +$88.6K
WMT icon
185
Walmart Inc
WMT
$885B
$84.2K 0.02%
756
+477
+171% +$51.2K
TMDX icon
186
Transmedics
TMDX
$2.64B
$83.5K 0.02%
+686
New +$86.1K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$83K 0.02%
535
+500
+1,429% +$76.9K
ADP icon
188
Automatic Data Processing
ADP
$106B
$81.3K 0.02%
316
-6,525
-95% -$1.74M
VTR icon
189
Ventas
VTR
$48B
$81.2K 0.02%
1,050
+50
+5% +$3.77K
INDA icon
190
iShares MSCI India ETF
INDA
$6.89B
$81.1K 0.02%
+1,500
New +$80.8K
PM icon
191
Philip Morris
PM
$297B
$80.2K 0.02%
500
-39
-7% -$6.04K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$77.9K 0.02%
+1,000
New +$78.2K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$76.3K 0.02%
1,682
+1,600
+1,951% +$70.7K
MRSH
194
Marsh
MRSH
$90.5B
$75.1K 0.02%
405
– –
LOW icon
195
Lowe's Companies
LOW
$117B
$72.3K 0.01%
+300
New +$72K
AIRR icon
196
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$72.3K 0.01%
735
-3
-0.4% -$294
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$72.1K 0.01%
500
– –
TT icon
198
Trane Technologies
TT
$100B
$68.1K 0.01%
175
-1,325
-88% -$548K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$67.2K 0.01%
+1,000
New +$67.1K
AMZU icon
200
Direxion Daily AMZN Bull 2X ETF
AMZU
$378M
$66.4K 0.01%
1,901
-40
-2% -$1.46K
6 7
8
9 10

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SDWIA
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PFM
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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.