MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+7.16%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$194M
AUM Growth
+$194M
(-0.89%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
39
New
8
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Warner Music
WMG
|
$7.92M |
| 3 |
Live Nation Entertainment
LYV
|
$7.29M |
| 4 |
Gilead Sciences
GILD
|
$7.18M |
| 5 |
ON Semiconductor
ON
|
$6.64M |
Top Sells
| 1 |
General Motors
GM
|
$8.41M |
| 2 |
Shift4
FOUR
|
$8.22M |
| 3 |
Bath & Body Works
BBWI
|
$5.85M |
| 4 |
Dollar General
DG
|
$5.76M |
| 5 |
Roku
ROKU
|
$5.26M |
Sector Composition
| 1 | Technology | 48.93% |
| 2 | Consumer Discretionary | 18% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.2M | 8.34% |
78,100
+55,900
| +252% | +$11.6M |
|
2
ASML
ASML
$292B
| $12.7M | 6.57% |
17,100
-300
| -2% | -$224K |
|
3
Trade Desk
TTD
$26.7B
| $11.8M | 6.07% |
167,500
+1,000
| +0.6% | +$70.3K |
|
4
Shopify
SHOP
$184B
| $11.1M | 5.73% |
8,200
-80
| -1% | -$108K |
|
5
Atlassian
TEAM
$46.6B
| $10.8M | 5.57% |
27,600
-1,500
| -5% | -$587K |
|
6
Caesars Entertainment
CZR
$5.57B
| $9.88M | 5.1% |
88,000
+1,000
| +1% | +$112K |
|
7
Carvana
CVNA
$51.4B
| $9.71M | 5.01% |
32,200
-500
| -2% | -$151K |
|
8
Okta
OKTA
$16.4B
| $9.45M | 4.87% |
39,800
+400
| +1% | +$94.9K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $9.29M | 4.79% |
38,750
+500
| +1% | +$120K |
|
|
10
Warner Music
WMG
$17.4B
| $7.92M | 4.08% |
+185,300
| New | +$7.92M |
|
|
11
Live Nation Entertainment
LYV
$38.6B
| $7.29M | 3.76% |
+80,000
| New | +$7.29M |
|
|
12
Gilead Sciences
GILD
$140B
| $7.18M | 3.7% |
+50,300
| New | +$7.18M |
|
|
13
ON Semiconductor
ON
$20.3B
| $6.64M | 3.42% |
+145,000
| New | +$6.64M |
|
14
BILL Holdings
BILL
$4.72B
| $6.59M | 3.4% |
24,700
-1,800
| -7% | -$481K |
|
15
Victoria's Secret
VSCO
$1.84B
| $6.36M | 3.28% |
+115,000
| New | +$6.36M |
|
16
Celsius Holdings
CELH
$16.2B
| $6.31M | 3.25% |
+70,000
| New | +$6.31M |
|
17
Align Technology
ALGN
$10.3B
| $6.09M | 3.14% |
9,150
| – | – |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.58M | 2.88% |
740,975
+15,975
| +2% | +$120K |
|
19
Moderna
MRNA
$9.37B
| $5.39M | 2.78% |
14,000
-9,100
| -39% | -$3.5M |
|
20
Wynn Resorts
WYNN
$13.2B
| $3.81M | 1.97% |
+45,000
| New | +$3.81M |
|
21
Microsoft
MSFT
$3.77T
| $3.67M | 1.89% |
13,000
| – | – |
|
22
Amazon
AMZN
$2.44T
| $3.45M | 1.78% |
1,050
| – | – |
|
23
Apple
AAPL
$3.45T
| $2.83M | 1.46% |
20,000
| – | – |
|
24
UnitedHealth
UNH
$281B
| $2.74M | 1.41% |
7,000
| – | – |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.12M | 1.09% |
3,500
| – | – |
|