MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+6.57%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$180M
AUM Growth
+$180M
(+5.1%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
37
New
9
Increased
4
Reduced
17
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$5.67M |
| 2 |
Microchip Technology
MCHP
|
$4.28M |
| 3 |
DraftKings
DKNG
|
$4.28M |
| 4 |
Walt Disney
DIS
|
$4.02M |
| 5 |
PubMatic
PUBM
|
$3.19M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
Netflix
NFLX
|
$1.67M |
Sector Composition
| 1 | Technology | 50.79% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $12.8M | 7.09% |
23,900
-3,400
| -12% | -$1.82M |
|
2
Trade Desk
TTD
$26.7B
| $10.8M | 5.99% |
16,550
-1,150
| -6% | -$749K |
|
3
ASML
ASML
$292B
| $10.7M | 5.97% |
17,400
-1,400
| -7% | -$864K |
|
4
Shopify
SHOP
$184B
| $9.16M | 5.09% |
8,280
-450
| -5% | -$498K |
|
5
Carvana
CVNA
$51.4B
| $8.97M | 4.99% |
34,200
-1,800
| -5% | -$472K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $8.69M | 4.83% |
38,250
-1,150
| -3% | -$261K |
|
7
General Motors
GM
$55.8B
| $8.31M | 4.62% |
144,700
+2,700
| +2% | +$155K |
|
8
Freshpet
FRPT
$2.72B
| $8.26M | 4.59% |
52,000
-7,200
| -12% | -$1.14M |
|
9
Okta
OKTA
$16.4B
| $7.96M | 4.42% |
36,100
-4,900
| -12% | -$1.08M |
|
10
Caesars Entertainment
CZR
$5.57B
| $7.74M | 4.3% |
88,500
| – | – |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.4M | 4.11% |
725,000
-5,000
| -0.7% | -$51K |
|
12
Shift4
FOUR
$6.21B
| $7.19M | 4% |
87,700
+2,700
| +3% | +$221K |
|
13
Atlassian
TEAM
$46.6B
| $6.13M | 3.41% |
29,100
+2,100
| +8% | +$443K |
|
14
Adobe
ADBE
$151B
| $5.94M | 3.3% |
12,500
| – | – |
|
|
15
Walt Disney
DIS
$213B
| $5.87M | 3.26% |
31,800
+21,800
| +218% | +$4.02M |
|
|
16
Dollar General
DG
$23.9B
| $5.67M | 3.15% |
+28,000
| New | +$5.67M |
|
|
17
Microchip Technology
MCHP
$35.1B
| $4.28M | 2.38% |
+27,550
| New | +$4.28M |
|
|
18
DraftKings
DKNG
$23.8B
| $4.28M | 2.38% |
+69,700
| New | +$4.28M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.07M | 2.26% |
13,800
-6,950
| -33% | -$2.05M |
|
|
20
Microsoft
MSFT
$3.77T
| $3.75M | 2.08% |
15,900
-7,700
| -33% | -$1.82M |
|
|
21
Netflix
NFLX
$513B
| $3.44M | 1.91% |
6,600
-3,200
| -33% | -$1.67M |
|
22
Amazon
AMZN
$2.44T
| $3.25M | 1.81% |
1,050
-535
| -34% | -$1.66M |
|
23
UnitedHealth
UNH
$281B
| $3.2M | 1.78% |
8,600
-2,400
| -22% | -$893K |
|
|
24
PubMatic
PUBM
$396M
| $3.19M | 1.77% |
+64,700
| New | +$3.19M |
|
25
Apple
AAPL
$3.45T
| $3.15M | 1.75% |
25,800
-13,000
| -34% | -$1.59M |
|