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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
VTR icon
201
Ventas
VTR
$47.2B
$93.2K 0.02%
1,050
– –
PM icon
202
Philip Morris
PM
$290B
$92.8K 0.02%
513
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$91.1K 0.02%
1,100
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$90.7K 0.02%
2,000
– –
BAC icon
205
Bank of America
BAC
$441B
$88.8K 0.01%
1,558
-24,575
-94% -$1.31M
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$85.5K 0.01%
1,682
– –
BVN icon
207
Compañía de Minas Buenaventura
BVN
$8.83B
$84.8K 0.01%
2,895
-530
-15% -$18K
AR icon
208
Antero Resources
AR
$12.2B
$84.3K 0.01%
2,400
-300
-11% -$11K
RBC icon
209
RBC Bearings
RBC
$15.5B
$83.1K 0.01%
129
+117
+975% +$69.6K
WMT icon
210
Walmart Inc
WMT
$860B
$82.8K 0.01%
731
– –
PSX icon
211
Phillips 66
PSX
$102B
$80.3K 0.01%
475
+150
+46% +$25.8K
AMPL icon
212
Amplitude
AMPL
$1.69B
$76.6K 0.01%
10,010
– –
MUJ icon
213
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$74.7K 0.01%
6,068
+1,864
+44% +$22.6K
MDB icon
214
MongoDB
MDB
$31B
$73.9K 0.01%
220
– –
HLT icon
215
Hilton Worldwide
HLT
$70.7B
$73.7K 0.01%
223
+26
+13% +$8.54K
AMGN icon
216
Amgen
AMGN
$240B
$72.4K 0.01%
200
– –
NTRA icon
217
Natera
NTRA
$47.2B
$71.4K 0.01%
263
-72
-21% -$15.4K
FIX icon
218
Comfort Systems
FIX
$55.6B
$71.3K 0.01%
36
+30
+500% +$54.4K
UNP icon
219
Union Pacific
UNP
$172B
$69.9K 0.01%
257
+200
+351% +$52.5K
GLXY
220
Galaxy Digital Inc
GLXY
$5.15B
$69.7K 0.01%
2,550
– –
TOL icon
221
Toll Brothers
TOL
$13.1B
$69.5K 0.01%
422
– –
MRSH
222
Marsh
MRSH
$89.9B
$67.5K 0.01%
405
-150
-27% -$25.1K
AVAV icon
223
AeroVironment
AVAV
$7.48B
$67K 0.01%
406
-8,891
-96% -$1.59M
ADP icon
224
Automatic Data Processing
ADP
$113B
$66.1K 0.01%
295
– –
MPC icon
225
Marathon Petroleum
MPC
$109B
$65.2K 0.01%
255
– –
7 8
9
10 11

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.