MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+14.17%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$110M
AUM Growth
+$110M
(+8.3%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
68
New
15
Increased
13
Reduced
3
Closed
20
Top Buys
| 1 |
Cognex
CGNX
|
$3.75M |
| 2 |
Arista Networks
ANET
|
$3.41M |
| 3 |
Netflix
NFLX
|
$3.36M |
| 4 |
Home Depot
HD
|
$3.27M |
| 5 |
Salesforce
CRM
|
$3.18M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.13M |
| 2 |
Skyworks Solutions
SWKS
|
$2.83M |
| 3 |
ON Semiconductor
ON
|
$2.75M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.65M |
| 5 |
Broadcom
AVGO
|
$2.56M |
Sector Composition
| 1 | Technology | 37.92% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $6.48M | 5.43% |
485,000
| – | – |
|
2
NVIDIA
NVDA
$4.24T
| $5.83M | 4.89% |
32,500
+2,500
| +8% | +$448K |
|
3
Take-Two Interactive
TTWO
$43B
| $5.67M | 4.76% |
55,500
| – | – |
|
4
Applied Materials
AMAT
$128B
| $5.21M | 4.37% |
100,000
+10,000
| +11% | +$521K |
|
5
Visa
V
$683B
| $4.74M | 3.97% |
45,000
+10,500
| +30% | +$1.11M |
|
6
Wynn Resorts
WYNN
$13.2B
| $4.62M | 3.88% |
31,000
| – | – |
|
7
ASML
ASML
$292B
| $4.28M | 3.59% |
25,000
| – | – |
|
8
Tesla
TSLA
$1.08T
| $4.13M | 3.46% |
12,100
| – | – |
|
9
Marvell Technology
MRVL
$54.2B
| $4.13M | 3.46% |
230,500
+25,500
| +12% | +$456K |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $3.79M | 3.18% |
76,000
+11,000
| +17% | +$548K |
|
|
11
Cognex
CGNX
$7.38B
| $3.75M | 3.15% |
+34,000
| New | +$3.75M |
|
12
Microsoft
MSFT
$3.77T
| $3.73M | 3.13% |
50,000
| – | – |
|
13
Alibaba
BABA
$322B
| $3.63M | 3.04% |
21,000
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 3.01% |
21,000
+5,000
| +31% | +$854K |
|
15
Amazon
AMZN
$2.44T
| $3.56M | 2.99% |
3,700
+700
| +23% | +$673K |
|
16
Shopify
SHOP
$184B
| $3.5M | 2.93% |
30,000
| – | – |
|
|
17
Arista Networks
ANET
$172B
| $3.41M | 2.86% |
+18,000
| New | +$3.41M |
|
|
18
Netflix
NFLX
$513B
| $3.36M | 2.82% |
+18,500
| New | +$3.36M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 2.76% |
51,000
+16,000
| +46% | +$1.03M |
|
|
20
Home Depot
HD
$405B
| $3.27M | 2.75% |
+20,000
| New | +$3.27M |
|
|
21
Salesforce
CRM
$245B
| $3.18M | 2.67% |
+34,000
| New | +$3.18M |
|
22
UnitedHealth
UNH
$281B
| $2.17M | 1.82% |
11,100
| – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.04M | 1.71% |
14,000
| – | – |
|
24
Gilead Sciences
GILD
$140B
| $2.03M | 1.7% |
+25,000
| New | +$2.03M |
|
|
VRML
25
DELISTED
Vermillion, Inc.
VRML
| $1.8M | 1.51% |
1,000,000
| – | – |
|