MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+7.16%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$194M
AUM Growth
+$194M
(-0.89%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
39
New
8
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Warner Music
WMG
|
$7.92M |
| 3 |
Live Nation Entertainment
LYV
|
$7.29M |
| 4 |
Gilead Sciences
GILD
|
$7.18M |
| 5 |
ON Semiconductor
ON
|
$6.64M |
Top Sells
| 1 |
General Motors
GM
|
$8.41M |
| 2 |
Shift4
FOUR
|
$8.22M |
| 3 |
Bath & Body Works
BBWI
|
$5.85M |
| 4 |
Dollar General
DG
|
$5.76M |
| 5 |
Roku
ROKU
|
$5.26M |
Sector Composition
| 1 | Technology | 48.93% |
| 2 | Consumer Discretionary | 18% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.11M | 1.09% |
16,800
| – | – |
|
27
Freshpet
FRPT
$2.65B
| $2.1M | 1.08% |
30,000
-24,700
| -45% | -$1.73M |
|
28
Illumina
ILMN
$15.1B
| $1.79M | 0.92% |
4,400
| – | – |
|
29
Best Buy
BBY
$15.2B
| $1.69M | 0.87% |
+16,000
| New | +$1.69M |
|
30
CVS Health
CVS
$93.9B
| $1.33M | 0.69% |
15,700
| – | – |
|
|
AERI
31
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-80,000
| Closed | -$1.28M |
|
|
32
Bath & Body Works
BBWI
$6.17B
| – | – |
-77,400
| Closed | -$5.85M |
|
|
33
Dollar General
DG
$24.2B
| – | – |
-26,600
| Closed | -$5.76M |
|
|
34
Shift4
FOUR
$6.07B
| – | – |
-87,700
| Closed | -$8.22M |
|
|
35
General Motors
GM
$55.2B
| – | – |
-142,200
| Closed | -$8.41M |
|
36
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-11,000
| Closed | -$3.83M |
|
37
Netflix
NFLX
$512B
| – | – |
-6,000
| Closed | -$3.17M |
|
|
38
Roku
ROKU
$14B
| – | – |
-11,450
| Closed | -$5.26M |
|
39
Zimmer Biomet
ZBH
$20.9B
| – | – |
-6,200
| Closed | -$997K |
|