MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+16.73%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$141M
AUM Growth
+$141M
(+7.3%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
70
New
16
Increased
11
Reduced
12
Closed
16
Top Buys
| 1 |
Okta
OKTA
|
$4.28M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$3.77M |
| 3 |
Estee Lauder
EL
|
$3.76M |
| 4 |
Varonis Systems
VRNS
|
$3.17M |
| 5 |
Bath & Body Works
BBWI
|
$3.02M |
Top Sells
| 1 |
Salesforce
CRM
|
$5.12M |
| 2 |
Wynn Resorts
WYNN
|
$5M |
| 3 |
Marvell Technology
MRVL
|
$4.37M |
| 4 |
Take-Two Interactive
TTWO
|
$3.46M |
| 5 |
Shopify
SHOP
|
$3.42M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 21.84% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 12.15% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLLS
51
Cellectis
CLLS
$258M
| $481K | 0.34% |
17,000
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $477K | 0.34% |
4,575
-5,000
| -52% | -$521K |
|
53
Pfizer
PFE
$141B
| $472K | 0.33% |
13,000
| – | – |
|
54
AstraZeneca
AZN
$248B
| $428K | 0.3% |
12,200
| – | – |
|
55
AbbVie
ABBV
$372B
| – | – |
-13,965
| Closed | -$1.32M |
|
56
Apollo Global Management
APO
$77.9B
| – | – |
-15,000
| Closed | -$444K |
|
57
Bank of America
BAC
$376B
| – | – |
-300,000
| Closed | -$597K |
|
58
Bristol-Myers Squibb
BMY
$96B
| – | – |
-12,500
| Closed | -$791K |
|
|
59
Salesforce
CRM
$245B
| – | – |
-44,050
| Closed | -$5.12M |
|
60
FuelCell Energy
FCEL
$95.7M
| – | – |
-249,999
| Closed | -$432K |
|
61
Goldman Sachs
GS
$226B
| – | – |
-2,000
| Closed | -$504K |
|
62
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-18,000
| Closed | -$862K |
|
|
63
Marvell Technology
MRVL
$54.2B
| – | – |
-208,193
| Closed | -$4.37M |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-20,000
| Closed | -$2.12M |
|
65
Perrigo
PRGO
$3.27B
| – | – |
-20,000
| Closed | -$1.67M |
|
66
RTX Corp
RTX
$212B
| – | – |
-6,500
| Closed | -$818K |
|
|
67
Shopify
SHOP
$184B
| – | – |
-27,415
| Closed | -$3.42M |
|
|
68
Take-Two Interactive
TTWO
$43B
| – | – |
-35,430
| Closed | -$3.46M |
|
|
69
Wynn Resorts
WYNN
$13.2B
| – | – |
-27,400
| Closed | -$5M |
|
|
CZR
70
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-60,000
| Closed | -$675K |
|