MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
-1.33%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$130M
AUM Growth
+$130M
(-10%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
62
New
8
Increased
15
Reduced
9
Closed
11
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.76M |
| 2 |
Advanced Micro Devices
AMD
|
$3.35M |
| 3 |
Shopify
SHOP
|
$3.12M |
| 4 |
American Tower
AMT
|
$3.1M |
| 5 |
Wynn Resorts
WYNN
|
$2.77M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$4.97M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$3.39M |
| 3 |
Boyd Gaming
BYD
|
$3.23M |
| 4 |
Caesars Entertainment
CZR
|
$3.23M |
| 5 |
Boeing
BA
|
$3.05M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Consumer Discretionary | 25.73% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.95% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.94M | 5.33% | 49,935 -10,245 | -17% | -$1.42M |
|
2
lululemon athletica
LULU
$24.2B
| $5.97M | 4.58% | 31,000 -12,330 | -28% | -$2.37M |
|
3
Amazon
AMZN
$2.44T
| $5.25M | 4.03% | 3,025 +275 | +10% | +$477K |
|
4
McDonald's
MCD
$224B
| $5M | 3.84% | 23,275 +400 | +2% | +$85.9K |
|
5
ASML
ASML
$292B
| $4.89M | 3.76% | 19,700 +530 | +3% | +$132K |
|
|
6
Take-Two Interactive
TTWO
$43B
| $4.76M | 3.66% | +38,000 | New | +$4.76M |
|
7
Trade Desk
TTD
$26.7B
| $4.71M | 3.62% | 25,100 +400 | +2% | +$75K |
|
8
NVIDIA
NVDA
$4.24T
| $4.49M | 3.45% | 25,800 -2,000 | -7% | -$348K |
|
9
Applied Materials
AMAT
$128B
| $4.44M | 3.41% | 89,000 +1,500 | +2% | +$74.8K |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $4.43M | 3.4% | 380,000 -90,000 | -19% | -$1.05M |
|
11
Netflix
NFLX
$513B
| $4.31M | 3.31% | 16,100 -1,050 | -6% | -$281K |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.25M | 3.26% | 730,000 +80,000 | +12% | +$466K |
|
13
Synopsys
SNPS
$112B
| $4.12M | 3.16% | 30,000 | – | – |
|
14
Walmart
WMT
$774B
| $4.09M | 3.14% | 34,500 | – | – |
|
15
Twilio
TWLO
$16.2B
| $4M | 3.07% | 36,400 +1,030 | +3% | +$113K |
|
16
Atlassian
TEAM
$46.6B
| $3.98M | 3.05% | 31,700 -9,800 | -24% | -$1.23M |
|
17
Best Buy
BBY
$15.6B
| $3.82M | 2.93% | 55,400 +7,400 | +15% | +$511K |
|
|
18
Advanced Micro Devices
AMD
$264B
| $3.35M | 2.57% | +115,500 | New | +$3.35M |
|
19
Domino's
DPZ
$15.6B
| $3.25M | 2.5% | 13,300 +300 | +2% | +$73.4K |
|
|
20
Shopify
SHOP
$184B
| $3.12M | 2.39% | +10,000 | New | +$3.12M |
|
|
21
American Tower
AMT
$95.5B
| $3.1M | 2.38% | +14,000 | New | +$3.1M |
|
|
RETA
22
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.05M | 2.34% | 38,000 +3,650 | +11% | +$293K |
|
23
Home Depot
HD
$405B
| $3.02M | 2.32% | 13,000 +500 | +4% | +$116K |
|
24
Okta
OKTA
$16.4B
| $2.95M | 2.27% | 30,000 -16,600 | -36% | -$1.63M |
|
|
25
Wynn Resorts
WYNN
$13.2B
| $2.77M | 2.13% | +25,500 | New | +$2.77M |
|