MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
-17.62%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$112M
AUM Growth
+$112M
(-26%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
75
New
19
Increased
7
Reduced
10
Closed
16
Top Buys
| 1 |
ON Semiconductor
ON
|
$3.47M |
| 2 |
MongoDB
MDB
|
$2.72M |
| 3 |
Trade Desk
TTD
|
$2.67M |
| 4 |
Domino's
DPZ
|
$2.65M |
| 5 |
American Eagle Outfitters
AEO
|
$2.65M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$7.43M |
| 2 |
XPO
XPO
|
$5.94M |
| 3 |
Caesars Entertainment
CZR
|
$5.64M |
| 4 |
Teladoc Health
TDOC
|
$3.89M |
| 5 |
Alibaba
BABA
|
$3.79M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Consumer Discretionary | 24.58% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.01M | 5.35% | 59,180 -4,000 | -6% | -$406K |
|
2
lululemon athletica
LULU
$24.2B
| $5.84M | 5.19% | 48,000 +5,000 | +12% | +$608K |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $4.62M | 4.11% | 57,000 -8,000 | -12% | -$648K |
|
4
Netflix
NFLX
$513B
| $4.42M | 3.93% | 16,500 | – | – |
|
5
Amazon
AMZN
$2.44T
| $4.13M | 3.67% | 2,750 -280 | -9% | -$421K |
|
6
NVIDIA
NVDA
$4.24T
| $4.05M | 3.6% | 30,300 +1,500 | +5% | +$200K |
|
7
Okta
OKTA
$16.4B
| $3.51M | 3.12% | 55,000 -30,000 | -35% | -$1.91M |
|
|
8
ON Semiconductor
ON
$20.3B
| $3.47M | 3.08% | +210,000 | New | +$3.47M |
|
9
Atlassian
TEAM
$46.6B
| $3.43M | 3.05% | 38,500 | – | – |
|
10
Take-Two Interactive
TTWO
$43B
| $3.14M | 2.79% | 30,500 +5,500 | +22% | +$566K |
|
11
Twilio
TWLO
$16.2B
| $2.9M | 2.58% | 32,500 -16,500 | -34% | -$1.47M |
|
12
Nike
NKE
$114B
| $2.82M | 2.51% | 38,000 | – | – |
|
13
Arista Networks
ANET
$172B
| $2.74M | 2.44% | 13,000 -2,500 | -16% | -$527K |
|
|
14
MongoDB
MDB
$25.7B
| $2.72M | 2.42% | +32,500 | New | +$2.72M |
|
15
ASML
ASML
$292B
| $2.69M | 2.39% | 17,300 | – | – |
|
|
16
Trade Desk
TTD
$26.7B
| $2.67M | 2.37% | +23,000 | New | +$2.67M |
|
|
17
Domino's
DPZ
$15.6B
| $2.65M | 2.36% | +10,700 | New | +$2.65M |
|
|
18
American Eagle Outfitters
AEO
$2.24B
| $2.65M | 2.36% | +137,000 | New | +$2.65M |
|
19
Advanced Micro Devices
AMD
$264B
| $2.58M | 2.3% | 140,000 +40,000 | +40% | +$738K |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $2.58M | 2.3% | +380,000 | New | +$2.58M |
|
21
Walmart
WMT
$774B
| $2.56M | 2.28% | +27,500 | New | +$2.56M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.56M | 2.27% | +650,000 | New | +$2.56M |
|
23
Applied Materials
AMAT
$128B
| $2.55M | 2.27% | +78,000 | New | +$2.55M |
|
24
Best Buy
BBY
$15.6B
| $2.54M | 2.26% | +48,000 | New | +$2.54M |
|
25
Boyd Gaming
BYD
$6.88B
| $2.49M | 2.22% | +120,000 | New | +$2.49M |
|