MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+10.51%
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
(-1.7%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
28
New
5
Increased
–
Reduced
8
Closed
4
Top Buys
| 1 |
Garmin
GRMN
|
$4.14M |
| 2 |
Aurora
AUR
|
$4M |
| 3 |
Axon Enterprise
AXON
|
$3.56M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.34M |
| 5 |
Caesars Entertainment
CZR
|
$3.34M |
Top Sells
| 1 |
Arm
ARM
|
$6.05M |
| 2 |
Monolithic Power Systems
MPWR
|
$4.11M |
| 3 |
DoorDash
DASH
|
$3.7M |
| 4 |
Palantir
PLTR
|
$3.35M |
| 5 |
Carvana
CVNA
|
$2.61M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Communication Services | 25.71% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Healthcare | 11.62% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BRC Inc
BRCC
$176M
| – | – |
-250,000
| Closed | -$1.53M |
|
|
27
DoorDash
DASH
$105B
| – | – |
-34,000
| Closed | -$3.7M |
|
|
28
Monolithic Power Systems
MPWR
$40B
| – | – |
-5,000
| Closed | -$4.11M |
|