MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
-0.47%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$123M
AUM Growth
+$123M
(-8.9%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
35
New
5
Increased
8
Reduced
8
Closed
9
Top Buys
| 1 |
Stellantis
STLA
|
$3.86M |
| 2 |
AutoZone
AZO
|
$3.56M |
| 3 |
Spotify
SPOT
|
$3.09M |
| 4 |
lululemon athletica
LULU
|
$3.08M |
| 5 |
Adobe
ADBE
|
$3.06M |
Top Sells
| 1 |
Ferrari
RACE
|
$4.46M |
| 2 |
Boyd Gaming
BYD
|
$4.3M |
| 3 |
DoubleVerify
DV
|
$3.89M |
| 4 |
Monster Beverage
MNST
|
$3.73M |
| 5 |
BILL Holdings
BILL
|
$3.51M |
Sector Composition
| 1 | Technology | 45.34% |
| 2 | Communication Services | 23.32% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $755K | 0.61% |
2,500
+500
| +25% | +$151K |
|
27
Advanced Micro Devices
AMD
$260B
| – | – |
-5,500
| Closed | -$627K |
|
28
Boeing
BA
$178B
| – | – |
-3,000
| Closed | -$633K |
|
|
29
BILL Holdings
BILL
$4.67B
| – | – |
-30,000
| Closed | -$3.51M |
|
|
30
Boyd Gaming
BYD
$6.85B
| – | – |
-62,000
| Closed | -$4.3M |
|
31
Cooper Companies
COO
$13B
| – | – |
-3,500
| Closed | -$1.34M |
|
|
32
DoubleVerify
DV
$2.58B
| – | – |
-100,000
| Closed | -$3.89M |
|
33
GE HealthCare
GEHC
$32.7B
| – | – |
-24,300
| Closed | -$1.97M |
|
|
34
Monster Beverage
MNST
$60.8B
| – | – |
-65,000
| Closed | -$3.73M |
|
|
35
Ferrari
RACE
$86.9B
| – | – |
-13,700
| Closed | -$4.46M |
|