MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+10.11%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$145M
AUM Growth
+$145M
(+3.6%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
67
New
11
Increased
11
Reduced
14
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$4.75M |
| 2 |
Synopsys
SNPS
|
$3.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$3.39M |
| 5 |
Caesars Entertainment
CZR
|
$3.23M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$4.87M |
| 2 |
Arista Networks
ANET
|
$4.09M |
| 3 |
Nike
NKE
|
$3.42M |
| 4 |
Alibaba
BABA
|
$3.3M |
| 5 |
Take-Two Interactive
TTWO
|
$2.83M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 27.71% |
| 3 | Communication Services | 12.33% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $314K | 0.22% | 7,250 -5,750 | -44% | -$249K |
|
52
Rocket Pharmaceuticals
RCKT
$354M
| $300K | 0.21% | +20,000 | New | +$300K |
|
53
TherapeuticsMD
TXMD
$12.8M
| $291K | 0.2% | 112,000 | – | – |
|
|
CLLS
54
Cellectis
CLLS
$258M
| $265K | 0.18% | 17,000 -16,000 | -48% | -$249K |
|
55
Abbott
ABT
$231B
| – | – | -7,500 | Closed | -$600K |
|
56
Adobe
ADBE
$151B
| – | – | -2,270 | Closed | -$605K |
|
57
Agios Pharmaceuticals
AGIO
$2.19B
| – | – | -14,000 | Closed | -$944K |
|
|
58
Arista Networks
ANET
$172B
| – | – | -13,000 | Closed | -$4.09M |
|
|
59
Alibaba
BABA
$322B
| – | – | -18,100 | Closed | -$3.3M |
|
60
Duke Energy
DUK
$95.3B
| – | – | -7,360 | Closed | -$662K |
|
61
Elevance Health
ELV
$71.8B
| – | – | -7,100 | Closed | -$2.04M |
|
62
Etsy
ETSY
$5.25B
| – | – | -40,000 | Closed | -$2.69M |
|
63
Lyft
LYFT
$6.73B
| – | – | -12,500 | Closed | -$979K |
|
|
64
ON Semiconductor
ON
$20.3B
| – | – | -236,500 | Closed | -$4.87M |
|
65
Teradata
TDC
$1.98B
| – | – | -12,500 | Closed | -$546K |
|
|
66
Take-Two Interactive
TTWO
$43B
| – | – | -30,000 | Closed | -$2.83M |
|
|
VRML
67
DELISTED
Vermillion, Inc.
VRML
| – | – | -1,000,000 | Closed | -$1.15M |
|