MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+0.87%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$107M
AUM Growth
+$107M
(-25%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
54
New
6
Increased
4
Reduced
18
Closed
24
Top Buys
| 1 |
Costco
COST
|
$3.42M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
Nike
NKE
|
$2.65M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.43M |
| 5 |
Freshpet
FRPT
|
$2.3M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$4.77M |
| 2 |
Take-Two Interactive
TTWO
|
$4.62M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.69M |
| 5 |
Wynn Resorts
WYNN
|
$3.54M |
Sector Composition
| 1 | Technology | 48.09% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Communication Services | 12.24% |
| 4 | Consumer Staples | 9.41% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$36B
| – | – |
-17,230
| Closed | -$440K |
|
|
52
Wynn Resorts
WYNN
$13.2B
| – | – |
-25,500
| Closed | -$3.54M |
|
|
MGP
53
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-17,250
| Closed | -$534K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,792
| Closed | -$467K |
|