MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+53.71%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$156M
AUM Growth
+$156M
(+46%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
38
New
8
Increased
15
Reduced
7
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$5.4M |
| 2 |
Caesars Entertainment
CZR
|
$4.59M |
| 3 |
T-Mobile US
TMUS
|
$4.37M |
| 4 |
Dollar General
DG
|
$4.06M |
| 5 |
BILL Holdings
BILL
|
$3.97M |
Top Sells
| 1 |
Walmart
WMT
|
$4.32M |
| 2 |
Applied Materials
AMAT
|
$3.89M |
| 3 |
Costco
COST
|
$3.42M |
| 4 |
Best Buy
BBY
|
$2.74M |
| 5 |
Nike
NKE
|
$2.65M |
Sector Composition
| 1 | Technology | 44.37% |
| 2 | Consumer Discretionary | 20.43% |
| 3 | Communication Services | 15.47% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.37B
| $2.48M | 1.59% |
13,000
+3,000
| +30% | +$573K |
|
27
Visa
V
$683B
| $2.07M | 1.33% |
10,700
+3,600
| +51% | +$695K |
|
28
Esperion Therapeutics
ESPR
$448M
| $1.8M | 1.15% |
+35,000
| New | +$1.8M |
|
29
Amgen
AMGN
$155B
| $1.49M | 0.95% |
+6,300
| New | +$1.49M |
|
30
Mastercard
MA
$538B
| $887K | 0.57% |
3,000
-200
| -6% | -$59.1K |
|
31
Boeing
BA
$177B
| $660K | 0.42% |
+3,600
| New | +$660K |
|
|
32
Applied Materials
AMAT
$128B
| – | – |
-84,800
| Closed | -$3.89M |
|
|
33
Best Buy
BBY
$15.6B
| – | – |
-48,000
| Closed | -$2.74M |
|
|
34
Costco
COST
$418B
| – | – |
-12,000
| Closed | -$3.42M |
|
35
JPMorgan Chase
JPM
$829B
| – | – |
-3,893
| Closed | -$350K |
|
|
36
Nike
NKE
$114B
| – | – |
-32,000
| Closed | -$2.65M |
|
|
37
Walmart
WMT
$774B
| – | – |
-38,000
| Closed | -$4.32M |
|
|
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-20,000
| Closed | -$2.43M |
|