MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+27.56%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
43
New
12
Increased
7
Reduced
9
Closed
13
Top Buys
| 1 |
MongoDB
MDB
|
$6M |
| 2 |
Palantir
PLTR
|
$4.91M |
| 3 |
Ferrari
RACE
|
$4.46M |
| 4 |
Boyd Gaming
BYD
|
$4.3M |
| 5 |
GE Aerospace
GE
|
$4.28M |
Top Sells
| 1 |
AutoZone
AZO
|
$5.48M |
| 2 |
NVIDIA
NVDA
|
$4.57M |
| 3 |
ON Semiconductor
ON
|
$3.94M |
| 4 |
Deere & Co
DE
|
$3.92M |
| 5 |
Axon Enterprise
AXON
|
$3.82M |
Sector Composition
| 1 | Technology | 47.35% |
| 2 | Communication Services | 20.33% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.4B
| $1.34M | 0.95% |
3,500
| – | – |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.08M | 0.77% |
1,500
| – | – |
|
28
Boeing
BA
$177B
| $633K | 0.45% |
3,000
-12,000
| -80% | -$2.53M |
|
29
Advanced Micro Devices
AMD
$264B
| $627K | 0.45% |
+5,500
| New | +$627K |
|
30
Home Depot
HD
$405B
| $621K | 0.44% |
+2,000
| New | +$621K |
|
31
Adobe
ADBE
$151B
| – | – |
-8,000
| Closed | -$3.08M |
|
32
Align Technology
ALGN
$10.3B
| – | – |
-5,250
| Closed | -$1.75M |
|
|
33
Axon Enterprise
AXON
$58.7B
| – | – |
-17,000
| Closed | -$3.82M |
|
|
34
AutoZone
AZO
$70.2B
| – | – |
-2,230
| Closed | -$5.48M |
|
|
35
Deere & Co
DE
$129B
| – | – |
-9,500
| Closed | -$3.92M |
|
36
DocuSign
DOCU
$15.5B
| – | – |
-49,900
| Closed | -$2.91M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-6,250
| Closed | -$799K |
|
38
Tractor Supply
TSCO
$32.7B
| – | – |
-15,800
| Closed | -$3.71M |
|
39
Tesla
TSLA
$1.08T
| – | – |
-2,500
| Closed | -$519K |
|
40
UnitedHealth
UNH
$281B
| – | – |
-197,000
| Closed | -$2.97M |
|
41
United Therapeutics
UTHR
$13.8B
| – | – |
-8,700
| Closed | -$1.95M |
|
42
Warner Music
WMG
$17.4B
| – | – |
-100,000
| Closed | -$3.34M |
|
43
Wynn Resorts
WYNN
$13.2B
| – | – |
-29,000
| Closed | -$3.25M |
|