MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+10.11%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$145M
AUM Growth
+$145M
(+3.6%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
67
New
11
Increased
11
Reduced
14
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$4.75M |
| 2 |
Synopsys
SNPS
|
$3.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$3.39M |
| 5 |
Caesars Entertainment
CZR
|
$3.23M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$4.87M |
| 2 |
Arista Networks
ANET
|
$4.09M |
| 3 |
Nike
NKE
|
$3.42M |
| 4 |
Alibaba
BABA
|
$3.3M |
| 5 |
Take-Two Interactive
TTWO
|
$2.83M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 27.71% |
| 3 | Communication Services | 12.33% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.06M | 5.55% | 60,180 -4,245 | -7% | -$569K |
|
2
lululemon athletica
LULU
$24.2B
| $7.81M | 5.38% | 43,330 +330 | +0.8% | +$59.5K |
|
3
Netflix
NFLX
$513B
| $6.3M | 4.34% | 17,150 -950 | -5% | -$349K |
|
4
Okta
OKTA
$16.4B
| $5.76M | 3.96% | 46,600 -8,400 | -15% | -$1.04M |
|
5
Trade Desk
TTD
$26.7B
| $5.63M | 3.87% | 24,700 +1,700 | +7% | +$387K |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $5.56M | 3.83% | 470,000 +25,000 | +6% | +$295K |
|
7
Atlassian
TEAM
$46.6B
| $5.43M | 3.74% | 41,500 +3,000 | +8% | +$393K |
|
8
Amazon
AMZN
$2.44T
| $5.21M | 3.59% | 2,750 | – | – |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $4.97M | 3.43% | 57,500 -4,200 | -7% | -$363K |
|
10
Twilio
TWLO
$16.2B
| $4.82M | 3.32% | 35,370 +2,870 | +9% | +$391K |
|
|
11
McDonald's
MCD
$224B
| $4.75M | 3.27% | +22,875 | New | +$4.75M |
|
12
NVIDIA
NVDA
$4.24T
| $4.57M | 3.14% | 27,800 -2,500 | -8% | -$411K |
|
13
ASML
ASML
$292B
| $3.99M | 2.75% | 19,170 -1,630 | -8% | -$339K |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.99M | 2.74% | 650,000 | – | – |
|
15
Applied Materials
AMAT
$128B
| $3.93M | 2.71% | 87,500 -4,800 | -5% | -$216K |
|
|
16
Synopsys
SNPS
$112B
| $3.86M | 2.66% | +30,000 | New | +$3.86M |
|
17
Walmart
WMT
$774B
| $3.81M | 2.63% | 34,500 +1,500 | +5% | +$166K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 2.5% | +18,800 | New | +$3.63M |
|
19
Domino's
DPZ
$15.6B
| $3.62M | 2.49% | 13,000 +2,300 | +21% | +$640K |
|
20
Boeing
BA
$177B
| $3.46M | 2.38% | 9,500 +1,900 | +25% | +$692K |
|
|
WORK
21
DELISTED
Slack Technologies, Inc.
WORK
| $3.39M | 2.34% | +90,500 | New | +$3.39M |
|
22
Best Buy
BBY
$15.6B
| $3.35M | 2.31% | 48,000 | – | – |
|
|
RETA
23
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.24M | 2.23% | 34,350 +2,350 | +7% | +$222K |
|
24
Boyd Gaming
BYD
$6.88B
| $3.23M | 2.23% | 120,000 -20,000 | -14% | -$539K |
|
|
25
Caesars Entertainment
CZR
$5.57B
| $3.23M | 2.22% | +70,000 | New | +$3.23M |
|