MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+7.57%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$91.3M
AUM Growth
+$91.3M
(-14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
39
New
12
Increased
4
Reduced
6
Closed
8
Top Buys
| 1 |
Murphy USA
MUSA
|
$3.57M |
| 2 |
Enphase Energy
ENPH
|
$2.78M |
| 3 |
Palo Alto Networks
PANW
|
$2.52M |
| 4 |
Dollar General
DG
|
$1.8M |
| 5 |
United Therapeutics
UTHR
|
$1.51M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$5.78M |
| 2 |
Domino's
DPZ
|
$3.9M |
| 3 |
Take-Two Interactive
TTWO
|
$3.74M |
| 4 |
Okta
OKTA
|
$3.74M |
| 5 |
Monster Beverage
MNST
|
$3.18M |
Sector Composition
| 1 | Technology | 52.68% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $8.6M | 9.43% | 138,000 +8,000 | +6% | +$499K |
|
2
ASML
ASML
$292B
| $6.79M | 7.44% | 16,350 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $6.07M | 6.65% | 50,000 -3,500 | -7% | -$425K |
|
4
Trade Desk
TTD
$26.7B
| $5.98M | 6.55% | 100,000 -25,000 | -20% | -$1.49M |
|
5
Atlassian
TEAM
$46.6B
| $5.5M | 6.02% | 26,100 -500 | -2% | -$105K |
|
6
AutoZone
AZO
$70.2B
| $4.93M | 5.4% | 2,300 -450 | -16% | -$964K |
|
7
Synopsys
SNPS
$112B
| $4.17M | 4.57% | 13,650 +50 | +0.4% | +$15.3K |
|
8
Eli Lilly
LLY
$657B
| $3.85M | 4.22% | 11,900 | – | – |
|
|
9
Palo Alto Networks
PANW
$127B
| $3.78M | 4.15% | 23,100 +15,400 | +200% | +$2.52M |
|
10
Microsoft
MSFT
$3.77T
| $3.75M | 4.11% | 16,100 | – | – |
|
11
Netflix
NFLX
$513B
| $3.67M | 4.03% | 15,600 | – | – |
|
|
12
Murphy USA
MUSA
$7.26B
| $3.57M | 3.92% | +13,000 | New | +$3.57M |
|
13
Apple
AAPL
$3.45T
| $3.46M | 3.79% | 25,000 | – | – |
|
14
Amazon
AMZN
$2.44T
| $2.97M | 3.26% | 26,300 | – | – |
|
|
15
Enphase Energy
ENPH
$4.93B
| $2.78M | 3.04% | +10,000 | New | +$2.78M |
|
16
Celsius Holdings
CELH
$16.2B
| $2.72M | 2.98% | 30,000 | – | – |
|
|
17
United Therapeutics
UTHR
$13.8B
| $2.18M | 2.39% | 10,400 +7,200 | +225% | +$1.51M |
|
|
18
Dollar General
DG
$23.9B
| $1.8M | 1.97% | +7,500 | New | +$1.8M |
|
19
UnitedHealth
UNH
$281B
| $1.77M | 1.94% | 3,500 | – | – |
|
20
CVS Health
CVS
$92.8B
| $1.41M | 1.55% | 14,800 | – | – |
|
21
Elevance Health
ELV
$71.8B
| $1.41M | 1.54% | +3,100 | New | +$1.41M |
|
22
MongoDB
MDB
$25.7B
| $1.09M | 1.2% | +5,500 | New | +$1.09M |
|
|
23
Monster Beverage
MNST
$60.9B
| $1.07M | 1.17% | 12,300 -36,500 | -75% | -$3.18M |
|
24
Albemarle
ALB
$9.99B
| $1.06M | 1.16% | +4,000 | New | +$1.06M |
|
25
Microchip Technology
MCHP
$35.1B
| $1.05M | 1.15% | +17,200 | New | +$1.05M |
|