MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+24.69%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$142M
AUM Growth
+$142M
(+9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
56
New
5
Increased
9
Reduced
8
Closed
8
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$4.77M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.69M |
| 3 |
Adobe
ADBE
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.08M |
| 5 |
Okta
OKTA
|
$1.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.43M |
| 3 |
Synopsys
SNPS
|
$4.12M |
| 4 |
Twilio
TWLO
|
$4M |
| 5 |
American Tower
AMT
|
$3.1M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Healthcare | 16.7% |
| 4 | Communication Services | 15.92% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.88M | 5.35% | 49,935 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $6.72M | 4.56% | 28,550 +2,750 | +11% | +$647K |
|
3
lululemon athletica
LULU
$24.2B
| $6.56M | 4.45% | 28,300 -2,700 | -9% | -$625K |
|
|
RETA
4
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.85M | 3.97% | 28,600 -9,400 | -25% | -$1.92M |
|
5
ASML
ASML
$292B
| $5.83M | 3.96% | 19,700 | – | – |
|
6
Netflix
NFLX
$513B
| $5.7M | 3.87% | 17,600 +1,500 | +9% | +$485K |
|
7
Amazon
AMZN
$2.44T
| $5.59M | 3.8% | 3,025 | – | – |
|
8
Applied Materials
AMAT
$128B
| $5.43M | 3.69% | 89,000 | – | – |
|
|
9
Okta
OKTA
$16.4B
| $5.07M | 3.44% | 43,900 +13,900 | +46% | +$1.6M |
|
10
Trade Desk
TTD
$26.7B
| $4.96M | 3.37% | 19,100 -6,000 | -24% | -$1.56M |
|
11
Best Buy
BBY
$15.6B
| $4.86M | 3.3% | 55,400 | – | – |
|
|
12
Caesars Entertainment
CZR
$5.57B
| $4.77M | 3.24% | +80,000 | New | +$4.77M |
|
13
Take-Two Interactive
TTWO
$43B
| $4.62M | 3.14% | 37,700 -300 | -0.8% | -$36.7K |
|
14
Advanced Micro Devices
AMD
$264B
| $4.59M | 3.12% | 100,000 -15,500 | -13% | -$711K |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.47M | 3.04% | 730,000 | – | – |
|
|
16
Adobe
ADBE
$151B
| $4.19M | 2.85% | 12,700 +11,000 | +647% | +$3.63M |
|
17
Walmart
WMT
$774B
| $4.1M | 2.79% | 34,500 | – | – |
|
18
Shopify
SHOP
$184B
| $3.98M | 2.7% | 10,000 | – | – |
|
19
Domino's
DPZ
$15.6B
| $3.91M | 2.65% | 13,300 | – | – |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $3.69M | 2.51% | +88,000 | New | +$3.69M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 2.47% | 17,700 +15,000 | +556% | +$3.08M |
|
22
Wynn Resorts
WYNN
$13.2B
| $3.54M | 2.41% | 25,500 | – | – |
|
23
Atlassian
TEAM
$46.6B
| $3.37M | 2.29% | 28,000 -3,700 | -12% | -$445K |
|
24
eHealth
EHTH
$118M
| $3.36M | 2.28% | 35,000 | – | – |
|
25
Visa
V
$683B
| $2.42M | 1.65% | 12,900 | – | – |
|