MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+11.18%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$132M
AUM Growth
+$132M
(+3.8%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
73
New
17
Increased
9
Reduced
15
Closed
18
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.08M |
| 2 |
lululemon athletica
LULU
|
$3.83M |
| 3 |
Caesars Entertainment
CZR
|
$3.83M |
| 4 |
Shopify
SHOP
|
$3.42M |
| 5 |
Electronic Arts
EA
|
$3.27M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.94M |
| 2 |
Cognex
CGNX
|
$4.46M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.08M |
| 4 |
Take-Two Interactive
TTWO
|
$2.35M |
| 5 |
Visa
V
|
$2.15M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 13.55% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$516B
| $6.71M | 5.1% |
22,711
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $6.59M | 5.01% |
72,197
+8,900
| +14% | +$812K |
|
3
NVIDIA
NVDA
$4.16T
| $6.4M | 4.87% |
27,640
-4,200
| -13% | -$973K |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $6.09M | 4.63% |
82,095
| – | – |
|
5
XPO
XPO
$14.9B
| $5.71M | 4.34% |
56,100
| – | – |
|
6
Amazon
AMZN
$2.4T
| $5.14M | 3.91% |
3,550
-750
| -17% | -$1.09M |
|
7
Salesforce
CRM
$242B
| $5.12M | 3.9% |
44,050
+3,050
| +7% | +$355K |
|
8
Wynn Resorts
WYNN
$13B
| $5M | 3.8% |
27,400
-9,100
| -25% | -$1.66M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $4.38M | 3.33% |
27,380
| – | – |
|
10
Marvell Technology
MRVL
$55.7B
| $4.37M | 3.32% |
208,193
+98,193
| +89% | +$2.06M |
|
11
Alibaba
BABA
$330B
| $4.22M | 3.2% |
22,963
| – | – |
|
12
Arista Networks
ANET
$171B
| $4.09M | 3.11% |
16,000
-4,000
| -20% | -$1.02M |
|
|
XYZ
13
Block, Inc.
XYZ
$46.5B
| $4.08M | 3.11% |
+83,000
| New | +$4.08M |
|
14
ASML
ASML
$285B
| $3.83M | 2.92% |
19,310
-7,700
| -29% | -$1.53M |
|
|
15
lululemon athletica
LULU
$24B
| $3.83M | 2.91% |
+43,000
| New | +$3.83M |
|
|
16
Caesars Entertainment
CZR
$5.38B
| $3.83M | 2.91% |
+116,000
| New | +$3.83M |
|
17
ON Semiconductor
ON
$20B
| $3.66M | 2.79% |
149,770
+54,770
| +58% | +$1.34M |
|
|
18
Take-Two Interactive
TTWO
$44.4B
| $3.46M | 2.63% |
35,430
-24,000
| -40% | -$2.35M |
|
|
19
Shopify
SHOP
$181B
| $3.42M | 2.6% |
+27,415
| New | +$3.42M |
|
|
20
Electronic Arts
EA
$42.9B
| $3.27M | 2.49% |
+27,000
| New | +$3.27M |
|
21
Tesla
TSLA
$1.06T
| $2.87M | 2.19% |
10,800
-2,250
| -17% | -$599K |
|
22
Teladoc Health
TDOC
$1.35B
| $2.42M | 1.84% |
60,000
| – | – |
|
23
UnitedHealth
UNH
$280B
| $2.29M | 1.74% |
10,712
-4,200
| -28% | -$899K |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.12M | 1.61% |
+20,000
| New | +$2.12M |
|
25
Labcorp
LH
$22.8B
| $2.1M | 1.6% |
+13,000
| New | +$2.1M |
|