MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+0.87%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$107M
AUM Growth
+$107M
(-25%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
54
New
6
Increased
4
Reduced
18
Closed
24
Top Buys
| 1 |
Costco
COST
|
$3.42M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
Nike
NKE
|
$2.65M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.43M |
| 5 |
Freshpet
FRPT
|
$2.3M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$4.77M |
| 2 |
Take-Two Interactive
TTWO
|
$4.62M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.69M |
| 5 |
Wynn Resorts
WYNN
|
$3.54M |
Sector Composition
| 1 | Technology | 48.09% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Communication Services | 12.24% |
| 4 | Consumer Staples | 9.41% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.59M | 7.12% | 48,150 -1,785 | -4% | -$282K |
|
2
NVIDIA
NVDA
$4.24T
| $7.2M | 6.74% | 27,300 -1,250 | -4% | -$329K |
|
3
Netflix
NFLX
$513B
| $6.44M | 6.04% | 17,150 -450 | -3% | -$169K |
|
4
Amazon
AMZN
$2.44T
| $5.75M | 5.39% | 2,950 -75 | -2% | -$146K |
|
5
lululemon athletica
LULU
$24.2B
| $5.25M | 4.92% | 27,700 -600 | -2% | -$114K |
|
6
Okta
OKTA
$16.4B
| $5.07M | 4.76% | 41,500 -2,400 | -5% | -$293K |
|
7
ASML
ASML
$292B
| $4.89M | 4.58% | 18,670 -1,030 | -5% | -$269K |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.84M | 4.54% | 707,000 -23,000 | -3% | -$158K |
|
9
eHealth
EHTH
$118M
| $4.69M | 4.39% | 33,300 -1,700 | -5% | -$239K |
|
10
Shopify
SHOP
$184B
| $4.52M | 4.24% | 10,850 +850 | +9% | +$354K |
|
11
Walmart
WMT
$774B
| $4.32M | 4.05% | 38,000 +3,500 | +10% | +$398K |
|
12
Domino's
DPZ
$15.6B
| $4.31M | 4.04% | 13,300 | – | – |
|
13
Atlassian
TEAM
$46.6B
| $4.21M | 3.95% | 30,700 +2,700 | +10% | +$371K |
|
14
Applied Materials
AMAT
$128B
| $3.89M | 3.64% | 84,800 -4,200 | -5% | -$192K |
|
15
Adobe
ADBE
$151B
| $3.87M | 3.62% | 12,150 -550 | -4% | -$175K |
|
|
16
Costco
COST
$418B
| $3.42M | 3.21% | +12,000 | New | +$3.42M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 3.13% | 20,000 +2,300 | +13% | +$384K |
|
18
Trade Desk
TTD
$26.7B
| $3.28M | 3.08% | 17,000 -2,100 | -11% | -$405K |
|
|
19
Apple
AAPL
$3.45T
| $2.8M | 2.62% | +11,000 | New | +$2.8M |
|
20
Best Buy
BBY
$15.6B
| $2.74M | 2.56% | 48,000 -7,400 | -13% | -$422K |
|
|
21
Nike
NKE
$114B
| $2.65M | 2.48% | +32,000 | New | +$2.65M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.43M | 2.27% | +20,000 | New | +$2.43M |
|
|
23
Freshpet
FRPT
$2.72B
| $2.3M | 2.15% | +36,000 | New | +$2.3M |
|
24
UnitedHealth
UNH
$281B
| $1.72M | 1.61% | 6,900 | – | – |
|
25
Teladoc Health
TDOC
$1.37B
| $1.55M | 1.45% | +10,000 | New | +$1.55M |
|