MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
-19.33%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$106M
AUM Growth
+$106M
(-33%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
37
New
12
Increased
3
Reduced
9
Closed
10
Top Buys
| 1 |
AutoZone
AZO
|
$5.91M |
| 2 |
Take-Two Interactive
TTWO
|
$5.39M |
| 3 |
Monster Beverage
MNST
|
$4.52M |
| 4 |
Synopsys
SNPS
|
$4.13M |
| 5 |
Eli Lilly
LLY
|
$3.86M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$10.9M |
| 2 |
GlobalFoundries
GFS
|
$6.87M |
| 3 |
Caesars Entertainment
CZR
|
$6.55M |
| 4 |
Abercrombie & Fitch
ANF
|
$6.46M |
| 5 |
Warner Music
WMG
|
$5.87M |
Sector Composition
| 1 | Technology | 54.21% |
| 2 | Communication Services | 18.02% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $8.11M | 7.62% | 53,500 -8,250 | -13% | -$1.25M |
|
2
ASML
ASML
$292B
| $7.78M | 7.31% | 16,350 -1,500 | -8% | -$714K |
|
3
ON Semiconductor
ON
$20.3B
| $6.54M | 6.14% | 130,000 -16,000 | -11% | -$805K |
|
|
4
AutoZone
AZO
$70.2B
| $5.91M | 5.55% | +2,750 | New | +$5.91M |
|
5
Live Nation Entertainment
LYV
$38.6B
| $5.78M | 5.43% | 70,000 -6,500 | -8% | -$537K |
|
|
6
Take-Two Interactive
TTWO
$43B
| $5.39M | 5.06% | +43,969 | New | +$5.39M |
|
7
Trade Desk
TTD
$26.7B
| $5.24M | 4.92% | 125,000 -55,500 | -31% | -$2.32M |
|
8
Atlassian
TEAM
$46.6B
| $4.99M | 4.68% | 26,600 +500 | +2% | +$93.7K |
|
|
9
Monster Beverage
MNST
$60.9B
| $4.52M | 4.25% | +48,800 | New | +$4.52M |
|
10
Microsoft
MSFT
$3.77T
| $4.14M | 3.88% | 16,100 | – | – |
|
|
11
Synopsys
SNPS
$112B
| $4.13M | 3.88% | +13,600 | New | +$4.13M |
|
12
Domino's
DPZ
$15.6B
| $3.9M | 3.66% | 10,000 -2,000 | -17% | -$779K |
|
|
13
Eli Lilly
LLY
$657B
| $3.86M | 3.62% | +11,900 | New | +$3.86M |
|
14
Palo Alto Networks
PANW
$127B
| $3.8M | 3.57% | 7,700 -3,400 | -31% | -$1.68M |
|
15
Okta
OKTA
$16.4B
| $3.74M | 3.52% | 41,400 -2,800 | -6% | -$253K |
|
16
Apple
AAPL
$3.45T
| $3.42M | 3.21% | 25,000 | – | – |
|
17
Zoom
ZM
$24.4B
| $3.13M | 2.94% | +29,000 | New | +$3.13M |
|
18
Adobe
ADBE
$151B
| $3.11M | 2.92% | +8,500 | New | +$3.11M |
|
19
Amazon
AMZN
$2.44T
| $2.79M | 2.62% | 26,300 +24,985 | +1,900% | +$2.65M |
|
20
Netflix
NFLX
$513B
| $2.73M | 2.56% | +15,600 | New | +$2.73M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.61M | 2.45% | 14,700 +5,200 | +55% | +$923K |
|
22
Dynatrace
DT
$15.3B
| $2.49M | 2.33% | +63,000 | New | +$2.49M |
|
23
Snowflake
SNOW
$79.6B
| $2.17M | 2.04% | +15,600 | New | +$2.17M |
|
24
Celsius Holdings
CELH
$16.2B
| $1.96M | 1.84% | +30,000 | New | +$1.96M |
|
25
UnitedHealth
UNH
$281B
| $1.8M | 1.69% | 3,500 | – | – |
|