MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
1-Year Return
103.3%
This Quarter Return
+14%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$115M
AUM Growth
+$24.2M
(+26%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
46
New
15
Increased
11
Reduced
6
Closed
7
Top Buys
| 1 |
Macy's
M
|
$3.2M |
| 2 |
Warner Music
WMG
|
$2.8M |
| 3 |
Axon Enterprise
AXON
|
$2.8M |
| 4 |
Keysight
KEYS
|
$2.76M |
| 5 |
Adobe
ADBE
|
$2.36M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.78M |
| 2 |
Dollar General
DG
|
$1.8M |
| 3 |
ON Semiconductor
ON
|
$1.75M |
| 4 |
CVS Health
CVS
|
$1.41M |
| 5 |
Elevance Health
ELV
|
$1.41M |
Sector Composition
| 1 | Technology | 46.71% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$61.9B
| $2.06M | 1.79% |
40,600
+16,000
| +65% | +$812K |
|
27
UnitedHealth
UNH
$279B
| $1.86M | 1.61% |
3,500
| – | – |
|
28
Enphase Energy
ENPH
$4.7B
| $1.85M | 1.61% |
7,000
-3,000
| -30% | -$795K |
|
29
United Therapeutics
UTHR
$17.3B
| $1.78M | 1.54% |
6,400
-4,000
| -38% | -$1.11M |
|
30
Shift4
FOUR
$5.97B
| $1.68M | 1.45% |
+30,000
| New | +$1.68M |
|
31
ProShares Short S&P500
SH
$1.24B
| $1.6M | 1.39% |
+25,000
| New | +$1.6M |
|
32
Incyte
INCY
$16.9B
| $1.49M | 1.29% |
+18,500
| New | +$1.49M |
|
33
Cigna
CI
$80.6B
| $1.46M | 1.26% |
+4,400
| New | +$1.46M |
|
34
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.08M | 0.94% |
1,500
+400
| +36% | +$289K |
|
35
DocuSign
DOCU
$15.1B
| $998K | 0.86% |
+18,000
| New | +$998K |
|
36
Tractor Supply
TSCO
$32B
| $900K | 0.78% |
+20,000
| New | +$900K |
|
37
ProShares Short QQQ
PSQ
$512M
| $810K | 0.7% |
+11,000
| New | +$810K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $798K | 0.69% |
+5,650
| New | +$798K |
|
39
Home Depot
HD
$408B
| $632K | 0.55% |
+2,000
| New | +$632K |
|
40
Albemarle
ALB
$9.32B
| – | – |
-4,000
| Closed | -$1.06M |
|
|
41
CVS Health
CVS
$92.9B
| – | – |
-14,800
| Closed | -$1.41M |
|
|
42
Dollar General
DG
$24.1B
| – | – |
-7,500
| Closed | -$1.8M |
|
|
43
Elevance Health
ELV
$69.7B
| – | – |
-3,100
| Closed | -$1.41M |
|
44
MongoDB
MDB
$25.3B
| – | – |
-5,500
| Closed | -$1.09M |
|
|
45
Palo Alto Networks
PANW
$127B
| – | – |
-46,200
| Closed | -$3.78M |
|
46
Take-Two Interactive
TTWO
$44.2B
| – | – |
-9,600
| Closed | -$1.05M |
|