MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+9.63%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$127M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
72
New
25
Increased
18
Reduced
6
Closed
14
Top Buys
| 1 |
XPO
XPO
|
$5.14M |
| 2 |
Cognex
CGNX
|
$2.38M |
| 3 |
Bank of America
BAC
|
$2.22M |
| 4 |
ON Semiconductor
ON
|
$1.99M |
| 5 |
ADMA Biologics
ADMA
|
$1.61M |
Top Sells
| 1 |
Shopify
SHOP
|
$3.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.29M |
| 3 |
Marvell Technology
MRVL
|
$2.59M |
| 4 |
Gilead Sciences
GILD
|
$2.03M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.91M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Communication Services | 12.82% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$43B
| $6.52M | 5.14% |
59,430
+3,930
| +7% | +$431K |
|
2
NVIDIA
NVDA
$4.24T
| $6.16M | 4.85% |
31,840
-660
| -2% | -$128K |
|
3
Wynn Resorts
WYNN
$13.2B
| $6.15M | 4.84% |
36,500
+5,500
| +18% | +$927K |
|
4
Microsoft
MSFT
$3.77T
| $5.41M | 4.26% |
63,297
+13,297
| +27% | +$1.14M |
|
|
5
XPO
XPO
$15.3B
| $5.14M | 4.04% |
+56,100
| New | +$5.14M |
|
6
Amazon
AMZN
$2.44T
| $5.03M | 3.96% |
4,300
+600
| +16% | +$702K |
|
7
Applied Materials
AMAT
$128B
| $4.94M | 3.89% |
96,550
-3,450
| -3% | -$176K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 3.8% |
27,380
+6,380
| +30% | +$1.13M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $4.74M | 3.73% |
82,095
+6,095
| +8% | +$352K |
|
10
Arista Networks
ANET
$172B
| $4.71M | 3.71% |
20,000
+2,000
| +11% | +$471K |
|
11
ASML
ASML
$292B
| $4.7M | 3.7% |
27,010
+2,010
| +8% | +$349K |
|
|
12
Cognex
CGNX
$7.38B
| $4.46M | 3.51% |
72,934
+38,934
| +115% | +$2.38M |
|
13
Netflix
NFLX
$513B
| $4.36M | 3.43% |
22,711
+4,211
| +23% | +$808K |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $4.23M | 3.33% |
334,100
-150,900
| -31% | -$1.91M |
|
15
Salesforce
CRM
$245B
| $4.19M | 3.3% |
41,000
+7,000
| +21% | +$716K |
|
16
Tesla
TSLA
$1.08T
| $4.06M | 3.2% |
13,050
+950
| +8% | +$296K |
|
17
Alibaba
BABA
$322B
| $3.96M | 3.12% |
22,963
+1,963
| +9% | +$339K |
|
18
Visa
V
$683B
| $3.43M | 2.7% |
30,094
-14,906
| -33% | -$1.7M |
|
19
Home Depot
HD
$405B
| $3.43M | 2.7% |
18,100
-1,900
| -10% | -$360K |
|
20
UnitedHealth
UNH
$281B
| $3.29M | 2.59% |
14,912
+3,812
| +34% | +$841K |
|
|
21
Marvell Technology
MRVL
$54.2B
| $2.36M | 1.86% |
110,000
-120,500
| -52% | -$2.59M |
|
|
22
Bank of America
BAC
$376B
| $2.22M | 1.74% |
+1,035,000
| New | +$2.22M |
|
23
Teladoc Health
TDOC
$1.37B
| $2.09M | 1.65% |
60,000
+20,000
| +50% | +$697K |
|
|
24
ON Semiconductor
ON
$20.3B
| $1.99M | 1.57% |
+95,000
| New | +$1.99M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.98M | 1.56% |
19,000
+5,000
| +36% | +$522K |
|