MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+14.09%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$129M
AUM Growth
+$129M
(+4.7%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
33
New
6
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
DocuSign
DOCU
|
$4.28M |
| 2 |
Celsius Holdings
CELH
|
$3.93M |
| 3 |
Warner Music
WMG
|
$3.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.28M |
| 5 |
IonQ
IONQ
|
$1.86M |
Top Sells
| 1 |
AutoZone
AZO
|
$3.56M |
| 2 |
Spotify
SPOT
|
$3.09M |
| 3 |
lululemon athletica
LULU
|
$3.08M |
| 4 |
Adobe
ADBE
|
$2.92M |
| 5 |
ON Semiconductor
ON
|
$2.28M |
Sector Composition
| 1 | Technology | 46.34% |
| 2 | Communication Services | 24.24% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $714K | 0.53% |
+11,600
| New | +$714K |
|
|
27
Adobe
ADBE
$146B
| $656K | 0.49% |
1,100
-4,900
| -82% | -$2.92M |
|
|
28
AutoZone
AZO
$69.8B
| – | – |
-1,400
| Closed | -$3.56M |
|
29
Salesforce
CRM
$240B
| – | – |
0
| – | – |
|
30
Home Depot
HD
$406B
| – | – |
-2,500
| Closed | -$755K |
|
31
Intuitive Surgical
ISRG
$167B
| – | – |
-5,200
| Closed | -$1.52M |
|
|
32
lululemon athletica
LULU
$23.8B
| – | – |
-8,000
| Closed | -$3.08M |
|
|
33
Spotify
SPOT
$141B
| – | – |
-20,000
| Closed | -$3.09M |
|