MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+19.46%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$196M
AUM Growth
+$196M
(+8.7%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
40
New
6
Increased
3
Reduced
10
Closed
9
Top Buys
| 1 |
Trade Desk
TTD
|
$11.6M |
| 2 |
Bath & Body Works
BBWI
|
$5.85M |
| 3 |
Align Technology
ALGN
|
$5.59M |
| 4 |
Roku
ROKU
|
$5.26M |
| 5 |
BILL Holdings
BILL
|
$4.85M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.94M |
| 2 |
Walt Disney
DIS
|
$5.87M |
| 3 |
Microchip Technology
MCHP
|
$4.28M |
| 4 |
DraftKings
DKNG
|
$4.28M |
| 5 |
PubMatic
PUBM
|
$3.19M |
Sector Composition
| 1 | Technology | 48.74% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Communication Services | 12.85% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.09M | 1.07% |
16,800
| – | – |
|
27
Illumina
ILMN
$15.5B
| $2.08M | 1.06% |
4,400
| – | – |
|
28
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.96M | 1% |
+3,500
| New | +$1.96M |
|
29
CVS Health
CVS
$94B
| $1.31M | 0.67% |
+15,700
| New | +$1.31M |
|
|
AERI
30
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.28M | 0.65% |
80,000
| – | – |
|
31
Zimmer Biomet
ZBH
$20.8B
| $997K | 0.51% |
6,200
| – | – |
|
|
32
Adobe
ADBE
$147B
| – | – |
-12,500
| Closed | -$5.94M |
|
33
AstraZeneca
AZN
$249B
| – | – |
-49,000
| Closed | -$2.44M |
|
|
34
Walt Disney
DIS
$213B
| – | – |
-31,800
| Closed | -$5.87M |
|
|
35
DraftKings
DKNG
$23.8B
| – | – |
-69,700
| Closed | -$4.28M |
|
|
36
Microchip Technology
MCHP
$34.3B
| – | – |
-27,550
| Closed | -$4.28M |
|
37
MongoDB
MDB
$26B
| – | – |
-4,000
| Closed | -$1.07M |
|
|
38
PubMatic
PUBM
$390M
| – | – |
-64,700
| Closed | -$3.19M |
|
39
Teladoc Health
TDOC
$1.35B
| – | – |
-7,800
| Closed | -$1.42M |
|
40
TG Therapeutics
TGTX
$4.72B
| – | – |
-36,000
| Closed | -$1.74M |
|