MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+19.46%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$196M
AUM Growth
+$196M
(+8.7%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
40
New
6
Increased
3
Reduced
10
Closed
9
Top Buys
| 1 |
Trade Desk
TTD
|
$11.6M |
| 2 |
Bath & Body Works
BBWI
|
$5.85M |
| 3 |
Align Technology
ALGN
|
$5.59M |
| 4 |
Roku
ROKU
|
$5.26M |
| 5 |
BILL Holdings
BILL
|
$4.85M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.94M |
| 2 |
Walt Disney
DIS
|
$5.87M |
| 3 |
Microchip Technology
MCHP
|
$4.28M |
| 4 |
DraftKings
DKNG
|
$4.28M |
| 5 |
PubMatic
PUBM
|
$3.19M |
Sector Composition
| 1 | Technology | 48.74% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Communication Services | 12.85% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.09T
| $17.8M | 9.08% |
22,200
-1,700
| -7% | -$1.36M |
|
|
2
Trade Desk
TTD
$25.8B
| $12.9M | 6.58% |
166,500
+149,950
| +906% | +$11.6M |
|
3
Shopify
SHOP
$178B
| $12.1M | 6.18% |
8,280
| – | – |
|
4
ASML
ASML
$283B
| $12M | 6.14% |
17,400
| – | – |
|
5
Carvana
CVNA
$49.8B
| $10.1M | 5.14% |
32,700
-1,500
| -4% | -$461K |
|
6
Okta
OKTA
$15.7B
| $9.64M | 4.93% |
39,400
+3,300
| +9% | +$807K |
|
|
XYZ
7
Block, Inc.
XYZ
$46B
| $9.33M | 4.77% |
38,250
| – | – |
|
8
Caesars Entertainment
CZR
$5.37B
| $9.03M | 4.61% |
87,000
-1,500
| -2% | -$156K |
|
9
Freshpet
FRPT
$2.64B
| $8.91M | 4.56% |
54,700
+2,700
| +5% | +$440K |
|
10
General Motors
GM
$55.3B
| $8.41M | 4.3% |
142,200
-2,500
| -2% | -$148K |
|
11
Shift4
FOUR
$6.07B
| $8.22M | 4.2% |
87,700
| – | – |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.71M | 3.94% |
725,000
| – | – |
|
13
Atlassian
TEAM
$45B
| $7.48M | 3.82% |
29,100
| – | – |
|
|
14
Bath & Body Works
BBWI
$6.15B
| $5.85M | 2.99% |
+77,400
| New | +$5.85M |
|
15
Dollar General
DG
$24.3B
| $5.76M | 2.94% |
26,600
-1,400
| -5% | -$303K |
|
|
16
Align Technology
ALGN
$9.79B
| $5.59M | 2.86% |
+9,150
| New | +$5.59M |
|
17
Moderna
MRNA
$9.13B
| $5.43M | 2.77% |
23,100
| – | – |
|
|
18
Roku
ROKU
$13.9B
| $5.26M | 2.69% |
+11,450
| New | +$5.26M |
|
|
19
BILL Holdings
BILL
$4.69B
| $4.85M | 2.48% |
+26,500
| New | +$4.85M |
|
20
Meta Platforms (Facebook)
META
$1.83T
| $3.83M | 1.96% |
11,000
-2,800
| -20% | -$974K |
|
21
Amazon
AMZN
$2.37T
| $3.61M | 1.85% |
1,050
| – | – |
|
22
Microsoft
MSFT
$3.72T
| $3.52M | 1.8% |
13,000
-2,900
| -18% | -$786K |
|
23
Netflix
NFLX
$511B
| $3.17M | 1.62% |
6,000
-600
| -9% | -$317K |
|
24
UnitedHealth
UNH
$281B
| $2.8M | 1.43% |
7,000
-1,600
| -19% | -$641K |
|
25
Apple
AAPL
$3.38T
| $2.74M | 1.4% |
20,000
-5,800
| -22% | -$794K |
|