MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+24.73%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$122M
AUM Growth
+$122M
(+5.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
46
New
7
Increased
12
Reduced
8
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Deere & Co
DE
|
$3.92M |
| 3 |
Take-Two Interactive
TTWO
|
$3.85M |
| 4 |
UnitedHealth
UNH
|
$2.92M |
| 5 |
Tractor Supply
TSCO
|
$2.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.5M |
| 2 |
Murphy USA
MUSA
|
$3.63M |
| 3 |
Macy's
M
|
$3.2M |
| 4 |
Keysight
KEYS
|
$2.76M |
| 5 |
Microchip Technology
MCHP
|
$2.75M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Communication Services | 19.01% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 11.62% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$169B
| $1.84M | 1.51% |
+7,200
| New | +$1.84M |
|
27
Align Technology
ALGN
$9.92B
| $1.75M | 1.44% |
+5,250
| New | +$1.75M |
|
28
Cooper Companies
COO
$13.2B
| $1.31M | 1.07% |
+3,500
| New | +$1.31M |
|
29
Regeneron Pharmaceuticals
REGN
$61.6B
| $1.23M | 1.01% |
1,500
| – | – |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $799K | 0.66% |
6,250
+600
| +11% | +$76.7K |
|
31
Tesla
TSLA
$1.07T
| $519K | 0.43% |
+2,500
| New | +$519K |
|
32
Cigna
CI
$81.1B
| – | – |
-4,400
| Closed | -$1.46M |
|
33
Caesars Entertainment
CZR
$5.41B
| – | – |
-50,000
| Closed | -$2.08M |
|
34
Enphase Energy
ENPH
$4.74B
| – | – |
-7,000
| Closed | -$1.85M |
|
35
Shift4
FOUR
$6.11B
| – | – |
-30,000
| Closed | -$1.68M |
|
36
Home Depot
HD
$404B
| – | – |
-2,000
| Closed | -$632K |
|
37
Incyte
INCY
$17B
| – | – |
-18,500
| Closed | -$1.49M |
|
|
38
Keysight
KEYS
$27.7B
| – | – |
-16,150
| Closed | -$2.76M |
|
39
lululemon athletica
LULU
$23.8B
| – | – |
-7,000
| Closed | -$2.24M |
|
|
40
Macy's
M
$3.59B
| – | – |
-155,000
| Closed | -$3.2M |
|
|
41
Microchip Technology
MCHP
$34B
| – | – |
-39,200
| Closed | -$2.75M |
|
|
42
Murphy USA
MUSA
$7.3B
| – | – |
-13,000
| Closed | -$3.63M |
|
43
ProShares Short QQQ
PSQ
$518M
| – | – |
-55,000
| Closed | -$810K |
|
44
ProShares Short S&P500
SH
$1.26B
| – | – |
-100,000
| Closed | -$1.6M |
|
45
Atlassian
TEAM
$45.7B
| – | – |
-20,000
| Closed | -$2.57M |
|
46
Texas Instruments
TXN
$181B
| – | – |
-14,000
| Closed | -$2.31M |
|