MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+26.7%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$131M
AUM Growth
+$131M
(+1.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
31
New
7
Increased
4
Reduced
2
Closed
9
Top Buys
| 1 |
DocuSign
DOCU
|
$6.48M |
| 2 |
Roku
ROKU
|
$3.87M |
| 3 |
DoorDash
DASH
|
$3.86M |
| 4 |
Warner Bros
WBD
|
$3.7M |
| 5 |
Gilead Sciences
GILD
|
$3.69M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.6M |
| 2 |
Synopsys
SNPS
|
$4.56M |
| 3 |
Garmin
GRMN
|
$4.14M |
| 4 |
Maplebear
CART
|
$4.07M |
| 5 |
Novo Nordisk
NVO
|
$3.57M |
Sector Composition
| 1 | Communication Services | 37.14% |
| 2 | Technology | 31.8% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| – | – |
-35,000
| Closed | -$6.6M |
|
|
27
Garmin
GRMN
$46.5B
| – | – |
-23,500
| Closed | -$4.14M |
|
|
28
Novo Nordisk
NVO
$251B
| – | – |
-30,000
| Closed | -$3.57M |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-3,300
| Closed | -$3.47M |
|
|
30
Synopsys
SNPS
$112B
| – | – |
-9,000
| Closed | -$4.56M |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-42,000
| Closed | -$3.25M |
|