MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+24.69%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$142M
AUM Growth
+$142M
(+9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
56
New
5
Increased
9
Reduced
8
Closed
8
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$4.77M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.69M |
| 3 |
Adobe
ADBE
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.08M |
| 5 |
Okta
OKTA
|
$1.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.43M |
| 3 |
Synopsys
SNPS
|
$4.12M |
| 4 |
Twilio
TWLO
|
$4M |
| 5 |
American Tower
AMT
|
$3.1M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Healthcare | 16.7% |
| 4 | Communication Services | 15.92% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.5B
| – | – |
-18,000
| Closed | -$1.34M |
|
|
52
McDonald's
MCD
$224B
| – | – |
-23,275
| Closed | -$5M |
|
|
53
Synopsys
SNPS
$112B
| – | – |
-30,000
| Closed | -$4.12M |
|
|
54
Twilio
TWLO
$16.2B
| – | – |
-36,400
| Closed | -$4M |
|
|
TRHC
55
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-20,000
| Closed | -$1.1M |
|
|
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-380,000
| Closed | -$4.43M |
|