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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$73.9K 0.02%
1,206
-46
-4% -$2.47K
ZETA icon
202
Zeta Global
ZETA
$5.4B
$73.8K 0.02%
4,638
+4,588
+9,176% +$84.9K
AMGN icon
203
Amgen
AMGN
$198B
$70.4K 0.01%
200
– –
AMPL icon
204
Amplitude
AMPL
$1.27B
$68.3K 0.01%
10,010
– –
FDX icon
205
FedEx
FDX
$74.7B
$67.7K 0.01%
190
-10
-5% -$3.47K
NTRA icon
206
Natera
NTRA
$38.9B
$67K 0.01%
335
-1,420
-81% -$306K
WM icon
207
Waste Management
WM
$96.1B
$66.6K 0.01%
290
– –
BNY
208
Bank of New York Mellon
BNY
$108B
$65.6K 0.01%
553
+26
+5% +$3.09K
AG icon
209
First Majestic Silver
AG
$7.81B
$64.4K 0.01%
+3,000
New +$69.1K
MPC icon
210
Marathon Petroleum
MPC
$91.3B
$62.3K 0.01%
255
+195
+325% +$39.4K
MP icon
211
MP Materials
MP
$8.05B
$62.3K 0.01%
1,290
+1,190
+1,190% +$71.2K
BKMI
212
BNY Mellon Municipal Intermediate ETF
BKMI
$1.69B
$61K 0.01%
+2,337
New +$62K
ADP icon
213
Automatic Data Processing
ADP
$102B
$59.9K 0.01%
295
-21
-7% -$4.82K
HLT icon
214
Hilton Worldwide
HLT
$73.1B
$59.9K 0.01%
197
+53
+37% +$16.1K
ADBE icon
215
Adobe
ADBE
$94.3B
$59.6K 0.01%
245
-73
-23% -$20.2K
PSX icon
216
Phillips 66
PSX
$82.9B
$59.2K 0.01%
325
-75
-19% -$11.8K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.8B
$58.9K 0.01%
389
– –
BEN icon
218
Franklin Resources
BEN
$17B
$57.9K 0.01%
2,450
– –
TOL icon
219
Toll Brothers
TOL
$14.1B
$57.6K 0.01%
422
+2
+0.5% +$294
PH icon
220
Parker-Hannifin
PH
$120B
$56.4K 0.01%
63
+2
+3% +$1.89K
WFC icon
221
Wells Fargo
WFC
$265B
$55K 0.01%
690
-6
-0.9% -$515
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54.9K 0.01%
700
-800
-53% -$63K
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$54K 0.01%
700
-300
-30% -$23.4K
AMZU icon
224
Direxion Daily AMZN Bull 2X ETF
AMZU
$346M
$54K 0.01%
2,011
+110
+6% +$3.43K
MDB icon
225
MongoDB
MDB
$25.1B
$53.8K 0.01%
220
+200
+1,000% +$66.9K
7 8
9
10 11

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HC
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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.