MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $136M
This Quarter Return
+7.57%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$91.3M
AUM Growth
+$91.3M
Cap. Flow
-$14.7M
Cap. Flow %
-16.15%
Top 10 Hldgs %
58.53%
Holding
39
New
12
Increased
4
Reduced
6
Closed
8

Top Buys

1
MUSA icon
Murphy USA
MUSA
$3.57M
2
ENPH icon
Enphase Energy
ENPH
$2.78M
3
PANW icon
Palo Alto Networks
PANW
$2.52M
4
DG icon
Dollar General
DG
$1.8M
5
UTHR icon
United Therapeutics
UTHR
$1.51M

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$5.78M
2
DPZ icon
Domino's
DPZ
$3.9M
3
TTWO icon
Take-Two Interactive
TTWO
$3.74M
4
OKTA icon
Okta
OKTA
$3.74M
5
MNST icon
Monster Beverage
MNST
$3.18M

Sector Composition

1 Technology 52.68%
2 Consumer Discretionary 14.77%
3 Healthcare 12.46%
4 Communication Services 11.72%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$43B
$1.05M 1.15%
9,600
-34,369
-78% -$3.74M
TXN icon
27
Texas Instruments
TXN
$184B
$1.04M 1.14%
+6,700
New +$1.04M
WYNN icon
28
Wynn Resorts
WYNN
$13.2B
$1.03M 1.13%
+16,300
New +$1.03M
BA icon
29
Boeing
BA
$177B
$993K 1.09%
+8,200
New +$993K
LULU icon
30
lululemon athletica
LULU
$24.2B
$978K 1.07%
+3,500
New +$978K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$61.5B
$758K 0.83%
+1,100
New +$758K
ZM icon
32
Zoom
ZM
$24.4B
– –
-29,000
Closed -$3.13M
ADBE icon
33
Adobe
ADBE
$151B
– –
-8,500
Closed -$3.11M
DPZ icon
34
Domino's
DPZ
$15.6B
– –
-10,000
Closed -$3.9M
DT icon
35
Dynatrace
DT
$15.3B
– –
-63,000
Closed -$2.49M
JNJ icon
36
Johnson & Johnson
JNJ
$427B
– –
-14,700
Closed -$2.61M
LYV icon
37
Live Nation Entertainment
LYV
$38.6B
– –
-70,000
Closed -$5.78M
OKTA icon
38
Okta
OKTA
$16.4B
– –
-41,400
Closed -$3.74M
SNOW icon
39
Snowflake
SNOW
$79.6B
– –
-15,600
Closed -$2.17M
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