MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+10.93%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$101M
AUM Growth
+$101M
(-11%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
69
New
19
Increased
4
Reduced
11
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$2.96M |
| 2 |
Shopify
SHOP
|
$2.61M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$2.36M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.02M |
| 5 |
ProPetro Holding
PUMP
|
$1.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.49M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.41M |
| 3 |
T-Mobile US
TMUS
|
$3.33M |
| 4 |
CY
Cypress Semiconductor
CY
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$2.91M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Consumer Discretionary | 25.29% |
| 3 | Healthcare | 8.45% |
| 4 | Communication Services | 6.41% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $5.82M | 5.65% |
485,000
+10,000
| +2% | +$120K |
|
2
Tesla
TSLA
$1.08T
| $4.38M | 4.25% |
12,100
| – | – |
|
3
NVIDIA
NVDA
$4.24T
| $4.34M | 4.21% |
30,000
| – | – |
|
4
Wynn Resorts
WYNN
$13.2B
| $4.16M | 4.04% |
31,000
| – | – |
|
5
MGM Resorts International
MGM
$10.8B
| $4.13M | 4.01% |
132,000
+25,000
| +23% | +$782K |
|
6
Take-Two Interactive
TTWO
$43B
| $4.07M | 3.96% |
55,500
| – | – |
|
7
Applied Materials
AMAT
$128B
| $3.72M | 3.61% |
90,000
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.45M | 3.35% |
50,000
-16,500
| -25% | -$1.14M |
|
9
Marvell Technology
MRVL
$54.2B
| $3.39M | 3.29% |
205,000
| – | – |
|
10
ASML
ASML
$292B
| $3.26M | 3.16% |
25,000
| – | – |
|
11
Visa
V
$683B
| $3.24M | 3.14% |
34,500
-15,500
| -31% | -$1.45M |
|
|
12
Alibaba
BABA
$322B
| $2.96M | 2.87% |
+21,000
| New | +$2.96M |
|
13
Amazon
AMZN
$2.44T
| $2.9M | 2.82% |
3,000
| – | – |
|
14
Skyworks Solutions
SWKS
$11.1B
| $2.83M | 2.75% |
29,500
+5,000
| +20% | +$480K |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $2.8M | 2.72% |
65,000
| – | – |
|
16
ON Semiconductor
ON
$20.3B
| $2.75M | 2.67% |
196,000
-35,000
| -15% | -$491K |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.65M | 2.57% |
48,200
-22,200
| -32% | -$1.22M |
|
|
18
Shopify
SHOP
$184B
| $2.61M | 2.53% |
+30,000
| New | +$2.61M |
|
19
Broadcom
AVGO
$1.4T
| $2.56M | 2.49% |
11,000
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 2.35% |
16,000
| – | – |
|
|
CAVM
21
DELISTED
Cavium, Inc.
CAVM
| $2.36M | 2.29% |
+38,000
| New | +$2.36M |
|
22
Halliburton
HAL
$19.4B
| $2.33M | 2.26% |
54,500
| – | – |
|
23
Silicon Motion
SIMO
$2.71B
| $2.27M | 2.2% |
47,000
| – | – |
|
24
UnitedHealth
UNH
$281B
| $2.06M | 2% |
11,100
-3,600
| -24% | -$667K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $2.02M | 1.96% |
+35,000
| New | +$2.02M |
|