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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$66.3K 0.01%
800
+679
+561% +$56.3K
AMGN icon
202
Amgen
AMGN
$208B
$65.5K 0.01%
+200
New +$63.4K
FAS icon
203
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$65.3K 0.01%
388
+61
+19% +$10.1K
SGOV icon
204
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$65.2K 0.01%
+650
New +$65.3K
WFC icon
205
Wells Fargo
WFC
$261B
$64.9K 0.01%
696
+1
+0.1% +$87
TEN
206
Tsakos Energy Navigation Ltd
TEN
$1.21B
$63.8K 0.01%
2,845
+2,045
+256% +$47.9K
WM icon
207
Waste Management
WM
$90.6B
$63.7K 0.01%
290
+250
+625% +$53.3K
BNY
208
Bank of New York Mellon
BNY
$106B
$61.2K 0.01%
527
+65
+14% +$7.19K
MCD icon
209
McDonald's
MCD
$192B
$61.1K 0.01%
200
-150
-43% -$45.9K
CECO icon
210
Ceco Environmental
CECO
$3.85B
$59.9K 0.01%
1,000
– –
CACI icon
211
CACI
CACI
$11B
$58.6K 0.01%
+110
New +$62.2K
BEN icon
212
Franklin Resources
BEN
$17.6B
$58.5K 0.01%
2,450
-7,200
-75% -$165K
FDX icon
213
FedEx
FDX
$72.7B
$57.8K 0.01%
+200
New +$52.5K
TOL icon
214
Toll Brothers
TOL
$13.6B
$56.8K 0.01%
420
+20
+5% +$2.71K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$56K 0.01%
1,252
+1,000
+397% +$44.5K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.5B
$54.9K 0.01%
389
– –
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$54.4K 0.01%
+700
New +$54.6K
PH icon
218
Parker-Hannifin
PH
$123B
$53.6K 0.01%
61
+16
+36% +$13.1K
EMR icon
219
Emerson Electric
EMR
$83.9B
$53.1K 0.01%
400
– –
PSX icon
220
Phillips 66
PSX
$84.9B
$51.6K 0.01%
400
-1,545
-79% -$208K
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$2.92B
$50.9K 0.01%
391
– –
SOXX icon
222
iShares Semiconductor ETF
SOXX
$41.7B
$50.3K 0.01%
167
– –
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$47.9K 0.01%
241
– –
GLXY
224
Galaxy Digital Inc
GLXY
$4.02B
$47.2K 0.01%
2,110
-1,120
-35% -$34.7K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$47.1K 0.01%
+400
New +$46K
7 8
9
10 11

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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.