We are live on ! Find out more
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
SE icon
201
Sea Limited
SE
$65.4B
$50.9K 0.01%
285
-11,883
-98% -$2.04M
BNY
202
Bank of New York Mellon
BNY
$106B
$50.3K 0.01%
+462
New +$47.1K
CYBR
203
DELISTED
CyberArk
CYBR
$48.3K 0.01%
100
– –
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$46.9K 0.01%
241
– –
YUM icon
205
Yum! Brands
YUM
$41.8B
$45.6K 0.01%
300
– –
SOXX icon
206
iShares Semiconductor ETF
SOXX
$41.7B
$45.3K 0.01%
167
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49B
$44.2K 0.01%
214
– –
AEP icon
208
American Electric Power
AEP
$69.6B
$43.2K 0.01%
384
+310
+419% +$33.9K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$43.1K 0.01%
360
– –
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$42.7K 0.01%
371
– –
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$41.7K 0.01%
149
– –
SMLF icon
212
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$41.4K 0.01%
557
– –
AMP icon
213
Ameriprise Financial
AMP
$48.3B
$39.3K 0.01%
80
– –
SBLK icon
214
Star Bulk Carriers
SBLK
$3.21B
$37.2K 0.01%
+2,000
New +$37.7K
DASH icon
215
DoorDash
DASH
$85.5B
$36.2K 0.01%
+133
New +$33.4K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$34.8K 0.01%
250
– –
PH icon
217
Parker-Hannifin
PH
$123B
$34.1K 0.01%
45
+28
+165% +$20.7K
NPV icon
218
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$33.3K 0.01%
2,873
+406
+16% +$4.56K
CLSK icon
219
CleanSpark
CLSK
$3.53B
$31.6K 0.01%
+2,180
New +$24.6K
ROAD icon
220
Construction Partners
ROAD
$5.84B
$30.5K 0.01%
240
+180
+300% +$20.5K
WMT icon
221
Walmart Inc
WMT
$885B
$28.7K 0.01%
279
– –
JCI icon
222
Johnson Controls International
JCI
$88.8B
$28.4K 0.01%
258
– –
BIRK icon
223
Birkenstock
BIRK
$7.12B
$28.3K 0.01%
+625
New +$30.6K
AIR icon
224
AAR Corp
AIR
$5.59B
$27.3K 0.01%
+305
New +$23.2K
DRS icon
225
Leonardo DRS
DRS
$12.3B
$27.2K 0.01%
600
– –
7 8
9
10 11

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

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.