MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+53.71%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$156M
AUM Growth
+$156M
(+46%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
38
New
8
Increased
15
Reduced
7
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$5.4M |
| 2 |
Caesars Entertainment
CZR
|
$4.59M |
| 3 |
T-Mobile US
TMUS
|
$4.37M |
| 4 |
Dollar General
DG
|
$4.06M |
| 5 |
BILL Holdings
BILL
|
$3.97M |
Top Sells
| 1 |
Walmart
WMT
|
$4.32M |
| 2 |
Applied Materials
AMAT
|
$3.89M |
| 3 |
Costco
COST
|
$3.42M |
| 4 |
Best Buy
BBY
|
$2.74M |
| 5 |
Nike
NKE
|
$2.65M |
Sector Composition
| 1 | Technology | 44.37% |
| 2 | Consumer Discretionary | 20.43% |
| 3 | Communication Services | 15.47% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $10.5M | 6.74% | 27,600 +300 | +1% | +$114K |
|
2
Shopify
SHOP
$184B
| $9.27M | 5.96% | 9,770 -1,080 | -10% | -$1.03M |
|
3
Amazon
AMZN
$2.44T
| $8.32M | 5.35% | 3,015 +65 | +2% | +$179K |
|
4
Okta
OKTA
$16.4B
| $8.31M | 5.34% | 41,500 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $8.22M | 5.28% | 40,400 -7,750 | -16% | -$1.58M |
|
6
lululemon athletica
LULU
$24.2B
| $8.11M | 5.21% | 26,000 -1,700 | -6% | -$530K |
|
7
Netflix
NFLX
$513B
| $7.96M | 5.12% | 17,500 +350 | +2% | +$159K |
|
8
Trade Desk
TTD
$26.7B
| $7.64M | 4.91% | 18,800 +1,800 | +11% | +$732K |
|
9
ASML
ASML
$292B
| $7M | 4.5% | 19,020 +350 | +2% | +$129K |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.82M | 4.38% | 715,000 +8,000 | +1% | +$76.3K |
|
|
11
Tesla
TSLA
$1.08T
| $5.4M | 3.47% | +5,000 | New | +$5.4M |
|
12
Adobe
ADBE
$151B
| $5.4M | 3.47% | 12,400 +250 | +2% | +$109K |
|
13
Domino's
DPZ
$15.6B
| $5.38M | 3.45% | 14,550 +1,250 | +9% | +$462K |
|
14
Freshpet
FRPT
$2.72B
| $5.1M | 3.28% | 61,000 +25,000 | +69% | +$2.09M |
|
15
Atlassian
TEAM
$46.6B
| $4.94M | 3.17% | 27,400 -3,300 | -11% | -$595K |
|
16
Apple
AAPL
$3.45T
| $4.63M | 2.98% | 12,700 +1,700 | +15% | +$620K |
|
|
17
Caesars Entertainment
CZR
$5.57B
| $4.59M | 2.95% | +114,500 | New | +$4.59M |
|
|
18
T-Mobile US
TMUS
$284B
| $4.37M | 2.81% | +42,000 | New | +$4.37M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 2.63% | 18,000 -2,000 | -10% | -$454K |
|
|
20
Dollar General
DG
$23.9B
| $4.06M | 2.61% | +21,300 | New | +$4.06M |
|
|
21
BILL Holdings
BILL
$4.72B
| $3.97M | 2.55% | +44,000 | New | +$3.97M |
|
22
UnitedHealth
UNH
$281B
| $3.24M | 2.08% | 11,000 +4,100 | +59% | +$1.21M |
|
|
RETA
23
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.12M | 2.01% | 20,000 +14,000 | +233% | +$2.18M |
|
24
eHealth
EHTH
$118M
| $2.95M | 1.89% | 30,000 -3,300 | -10% | -$324K |
|
25
AstraZeneca
AZN
$248B
| $2.86M | 1.84% | 54,000 +42,800 | +382% | +$2.26M |
|