MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+20.1%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
35
New
4
Increased
7
Reduced
15
Closed
6
Top Buys
| 1 |
Carvana
CVNA
|
$8.03M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.4M |
| 3 |
Qualcomm
QCOM
|
$4.65M |
| 4 |
Apple
AAPL
|
$4.15M |
| 5 |
American Well
AMWL
|
$1.54M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.4M |
| 2 |
BILL Holdings
BILL
|
$3.97M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.12M |
| 4 |
eHealth
EHTH
|
$2.95M |
| 5 |
Esperion Therapeutics
ESPR
|
$1.8M |
Sector Composition
| 1 | Technology | 46.55% |
| 2 | Consumer Discretionary | 21.44% |
| 3 | Communication Services | 16.24% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.03M | 1.16% | 10,150 -550 | -5% | -$110K |
|
27
Amgen
AMGN
$155B
| $1.6M | 0.91% | 6,300 | – | – |
|
|
28
American Well
AMWL
$111M
| $1.54M | 0.88% | +52,000 | New | +$1.54M |
|
29
Mastercard
MA
$538B
| $1.52M | 0.87% | 4,500 +1,500 | +50% | +$507K |
|
30
Boeing
BA
$177B
| – | – | -3,600 | Closed | -$660K |
|
|
31
BILL Holdings
BILL
$4.72B
| – | – | -44,000 | Closed | -$3.97M |
|
|
32
eHealth
EHTH
$118M
| – | – | -30,000 | Closed | -$2.95M |
|
|
33
Esperion Therapeutics
ESPR
$448M
| – | – | -35,000 | Closed | -$1.8M |
|
|
34
Tesla
TSLA
$1.08T
| – | – | -5,000 | Closed | -$5.4M |
|
|
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – | -20,000 | Closed | -$3.12M |
|