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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
+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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$37.2M 7.43%
199,416
+1,721
+0.9% +$300K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$22.3M 4.46%
30,405
+60
+0.2% +$44.7K
MSFT icon
3
Microsoft
MSFT
$2.93T
$22.3M 4.44%
42,978
+7
+0% +$3.57K
AVGO icon
4
Broadcom
AVGO
$1.76T
$21.7M 4.34%
65,876
+688
+1% +$211K
AMZN icon
5
Amazon
AMZN
$2.66T
$19.8M 3.95%
90,164
+251
+0.3% +$56.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$13.7M 2.73%
56,312
-107
-0.2% -$22.4K
EVR icon
7
Evercore
EVR
$13.2B
$13M 2.6%
38,610
-576
-1% -$180K
URI icon
8
United Rentals
URI
$65.5B
$12.9M 2.57%
13,479
+112
+0.8% +$99.8K
KLAC icon
9
KLA
KLAC
$278B
$9.82M 1.96%
91,030
-4,500
-5% -$420K
BKNG icon
10
Booking.com
BKNG
$141B
$8.85M 1.77%
40,975
+375
+0.9% +$83.7K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$8.73M 1.74%
151,753
+8,461
+6% +$470K
NFLX icon
12
Netflix
NFLX
$290B
$8.54M 1.7%
71,190
+1,800
+3% +$220K
LLY icon
13
Eli Lilly
LLY
$1.05T
$8.33M 1.66%
10,916
-35
-0.3% -$26K
HD icon
14
Home Depot
HD
$338B
$7.7M 1.54%
18,997
+1,050
+6% +$413K
TSM icon
15
TSMC
TSM
$2.07T
$7.6M 1.52%
27,194
+16
+0.1% +$3.91K
AAPL icon
16
Apple
AAPL
$4.9T
$7.3M 1.46%
28,658
+5,806
+25% +$1.31M
GE icon
17
GE Aerospace
GE
$364B
$7.25M 1.45%
24,091
+22
+0.1% +$6.01K
AZO icon
18
AutoZone
AZO
$49.7B
$7.16M 1.43%
1,668
+4
+0.2% +$16K
LIN icon
19
Linde
LIN
$237B
$6.37M 1.27%
13,414
-24
-0.2% -$11.4K
TSLA icon
20
Tesla
TSLA
$1.43T
$6.35M 1.27%
14,281
+263
+2% +$91.2K
GS icon
21
Goldman Sachs
GS
$314B
$6.2M 1.24%
7,788
+99
+1% +$73.4K
PANW icon
22
Palo Alto Networks
PANW
$292B
$6.11M 1.22%
29,992
-636
-2% -$122K
COST icon
23
Costco
COST
$417B
$5.9M 1.18%
6,369
-5
-0.1% -$4.79K
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$5.74M 1.15%
12,834
-1,619
-11% -$777K
UNH icon
25
UnitedHealth
UNH
$387B
$5.62M 1.12%
16,277
-709
-4% -$214K
1
2 3 4 5

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SDWIA
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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.