MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+6.57%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$180M
AUM Growth
+$180M
(+5.1%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
37
New
9
Increased
4
Reduced
17
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$5.67M |
| 2 |
Microchip Technology
MCHP
|
$4.28M |
| 3 |
DraftKings
DKNG
|
$4.28M |
| 4 |
Walt Disney
DIS
|
$4.02M |
| 5 |
PubMatic
PUBM
|
$3.19M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
Netflix
NFLX
|
$1.67M |
Sector Composition
| 1 | Technology | 50.79% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.24B
| $3.03M | 1.68% |
+23,100
| New | +$3.03M |
|
27
AstraZeneca
AZN
$249B
| $2.44M | 1.35% |
49,000
-5,000
| -9% | -$249K |
|
28
Medtronic
MDT
$120B
| $1.99M | 1.1% |
+16,800
| New | +$1.99M |
|
29
TG Therapeutics
TGTX
$4.72B
| $1.74M | 0.96% |
36,000
| – | – |
|
30
Illumina
ILMN
$15.3B
| $1.69M | 0.94% |
+4,400
| New | +$1.69M |
|
|
AERI
31
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.43M | 0.79% |
80,000
| – | – |
|
32
Teladoc Health
TDOC
$1.35B
| $1.42M | 0.79% |
7,800
-2,200
| -22% | -$400K |
|
33
MongoDB
MDB
$26.1B
| $1.07M | 0.59% |
+4,000
| New | +$1.07M |
|
34
Zimmer Biomet
ZBH
$20.9B
| $992K | 0.55% |
+6,200
| New | +$992K |
|
35
Mastercard
MA
$534B
| – | – |
-4,500
| Closed | -$1.61M |
|
|
36
T-Mobile US
TMUS
$290B
| – | – |
-44,500
| Closed | -$6M |
|
37
Visa
V
$678B
| – | – |
-7,600
| Closed | -$1.66M |
|