MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+19.31%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$171M
AUM Growth
+$171M
(-2.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
34
New
5
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
Shift4
FOUR
|
$6.41M |
| 2 |
General Motors
GM
|
$5.91M |
| 3 |
TG Therapeutics
TGTX
|
$1.87M |
| 4 |
Walt Disney
DIS
|
$1.81M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.08M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$9.09M |
| 2 |
Domino's
DPZ
|
$6.27M |
| 3 |
Dollar General
DG
|
$5.2M |
| 4 |
Qualcomm
QCOM
|
$4.65M |
| 5 |
Amazon
AMZN
|
$4.32M |
Sector Composition
| 1 | Technology | 51.89% |
| 2 | Communication Services | 19.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $14.3M | 7.71% | 27,300 +150 | +0.6% | +$78.3K |
|
2
Trade Desk
TTD
$26.7B
| $14.2M | 7.67% | 17,700 -650 | -4% | -$521K |
|
3
Okta
OKTA
$16.4B
| $10.4M | 5.64% | 41,000 | – | – |
|
4
Shopify
SHOP
$184B
| $9.88M | 5.34% | 8,730 +150 | +2% | +$170K |
|
5
ASML
ASML
$292B
| $9.17M | 4.96% | 18,800 | – | – |
|
6
Carvana
CVNA
$51.4B
| $8.62M | 4.66% | 36,000 | – | – |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $8.58M | 4.64% | 39,400 | – | – |
|
8
Freshpet
FRPT
$2.72B
| $8.41M | 4.55% | 59,200 | – | – |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.21M | 3.9% | 730,000 +20,000 | +3% | +$197K |
|
10
Caesars Entertainment
CZR
$5.57B
| $6.57M | 3.55% | 88,500 | – | – |
|
|
11
Shift4
FOUR
$6.21B
| $6.41M | 3.47% | +85,000 | New | +$6.41M |
|
12
Atlassian
TEAM
$46.6B
| $6.31M | 3.41% | 27,000 | – | – |
|
13
Adobe
ADBE
$151B
| $6.25M | 3.38% | 12,500 +450 | +4% | +$225K |
|
14
T-Mobile US
TMUS
$284B
| $6M | 3.25% | 44,500 -200 | -0.4% | -$27K |
|
|
15
General Motors
GM
$55.8B
| $5.91M | 3.2% | +142,000 | New | +$5.91M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.67M | 3.07% | 20,750 +850 | +4% | +$232K |
|
17
Netflix
NFLX
$513B
| $5.3M | 2.87% | 9,800 -7,350 | -43% | -$3.97M |
|
18
Microsoft
MSFT
$3.77T
| $5.25M | 2.84% | 23,600 -15,950 | -40% | -$3.55M |
|
|
19
Amazon
AMZN
$2.44T
| $5.16M | 2.79% | 1,585 -1,325 | -46% | -$4.32M |
|
20
Apple
AAPL
$3.45T
| $5.15M | 2.78% | 38,800 -9,700 | -20% | -$1.29M |
|
21
UnitedHealth
UNH
$281B
| $3.86M | 2.09% | 11,000 | – | – |
|
22
AstraZeneca
AZN
$248B
| $2.7M | 1.46% | 54,000 | – | – |
|
23
Teladoc Health
TDOC
$1.37B
| $2M | 1.08% | 10,000 -2,400 | -19% | -$480K |
|
|
24
TG Therapeutics
TGTX
$4.65B
| $1.87M | 1.01% | +36,000 | New | +$1.87M |
|
|
25
Walt Disney
DIS
$213B
| $1.81M | 0.98% | +10,000 | New | +$1.81M |
|