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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$37M 7.39%
198,327
-1,089
-0.5% -$203K
AVGO icon
2
Broadcom
AVGO
$1.76T
$23.4M 4.68%
67,619
+1,743
+3% +$623K
MSFT icon
3
Microsoft
MSFT
$2.93T
$20M 4%
41,406
-1,572
-4% -$788K
AMZN icon
4
Amazon
AMZN
$2.66T
$19.9M 3.98%
86,361
-3,803
-4% -$870K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$19.9M 3.98%
30,191
-214
-0.7% -$143K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$17.5M 3.51%
56,042
-270
-0.5% -$77.1K
EVR icon
7
Evercore
EVR
$13.2B
$13.2M 2.63%
38,674
+64
+0.2% +$20.6K
KLAC icon
8
KLA
KLAC
$278B
$11M 2.21%
90,880
-150
-0.2% -$17.6K
LLY icon
9
Eli Lilly
LLY
$1.05T
$10.9M 2.19%
10,172
-744
-7% -$711K
URI icon
10
United Rentals
URI
$65.5B
$10.8M 2.16%
13,341
-138
-1% -$120K
MU icon
11
Micron Technology
MU
$959B
$9.4M 1.88%
32,949
+2,357
+8% +$541K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$8.92M 1.78%
153,505
+1,752
+1% +$102K
AAPL icon
13
Apple
AAPL
$4.9T
$8.52M 1.7%
31,335
+2,677
+9% +$719K
TSM icon
14
TSMC
TSM
$2.07T
$8.26M 1.65%
27,184
-10
-0% -$2.93K
GE icon
15
GE Aerospace
GE
$364B
$7.43M 1.48%
24,115
+24
+0.1% +$7.23K
ISRG icon
16
Intuitive Surgical
ISRG
$122B
$7.31M 1.46%
12,912
+78
+0.6% +$41.5K
GS icon
17
Goldman Sachs
GS
$314B
$7.29M 1.46%
8,288
+500
+6% +$408K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$7.27M 1.45%
11,827
+2,700
+30% +$1.66M
BKNG icon
19
Booking.com
BKNG
$141B
$7.25M 1.45%
33,850
-7,125
-17% -$1.47M
TSLA icon
20
Tesla
TSLA
$1.43T
$6.65M 1.33%
14,785
+504
+4% +$223K
NFLX icon
21
Netflix
NFLX
$290B
$6.07M 1.21%
64,730
-6,460
-9% -$696K
AZO icon
22
AutoZone
AZO
$49.7B
$5.69M 1.14%
1,678
+10
+0.6% +$37.8K
COST icon
23
Costco
COST
$417B
$5.53M 1.11%
6,412
+43
+0.7% +$39K
PANW icon
24
Palo Alto Networks
PANW
$292B
$5.5M 1.1%
29,868
-124
-0.4% -$25K
XOM icon
25
ExxonMobil
XOM
$611B
$5.16M 1.03%
42,855
+12,314
+40% +$1.43M
1
2 3 4 5

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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.