We are live on ! Find out more
MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+86.87%
3 Year Est. Return
+484.3%
5 Year Est. Return
+875.12%
10 Year Est. Return
+12,893.79%
AUM
$115M
AUM Growth
+$24.2M
Cap. Flow
+$18.4M
Cap. Flow %
15.93%
Top 10 Hldgs %
47.89%
Holding
46
New
15
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$3.17M
2
KEYS icon
Keysight
KEYS
+$2.75M
3
AXON
Axon Enterprise
AXON
+$2.66M
4
WMG icon
Warner Music
WMG
+$2.33M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.78M
2
ON icon
ON Semiconductor
ON
+$1.87M
3
DG icon
Dollar General
DG
+$1.8M
4
CVS icon
CVS Health
CVS
+$1.41M
5
ELV icon
Elevance Health
ELV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 46.71%
2 Consumer Discretionary 20.14%
3 Communication Services 10.3%
4 Healthcare 10.12%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$634B
$9.7M 8.4%
17,750
+1,400
+9% +$733K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$7.77M 6.74%
532,000
+32,000
+6% +$469K
ON icon
3
ON Semiconductor
ON
$32.6B
$6.86M 5.94%
110,000
-28,000
-20% -$1.87M
AZO icon
4
AutoZone
AZO
$49.1B
$5.55M 4.81%
2,250
-50
-2% -$121K
NFLX icon
5
Netflix
NFLX
$305B
$4.6M 3.99%
156,000
– –
TTD icon
6
Trade Desk
TTD
$8.59B
$4.48M 3.88%
100,000
– –
SNPS icon
7
Synopsys
SNPS
$71.3B
$4.41M 3.82%
13,800
+150
+1% +$47K
AAPL icon
8
Apple
AAPL
$4.9T
$4.03M 3.49%
31,000
+6,000
+24% +$857K
LLY icon
9
Eli Lilly
LLY
$1.03T
$4.02M 3.49%
11,000
-900
-8% -$319K
MSFT icon
10
Microsoft
MSFT
$3.35T
$3.86M 3.34%
16,100
– –
MUSA icon
11
Murphy USA
MUSA
$11.4B
$3.63M 3.15%
13,000
– –
BA icon
12
Boeing
BA
$175B
$3.51M 3.04%
18,400
+10,200
+124% +$1.67M
M icon
13
Macy's
M
$6.56B
$3.2M 2.77%
+155,000
New +$3.17M
CELH icon
14
Celsius Holdings
CELH
$7.5B
$3.12M 2.7%
90,000
– –
WYNN icon
15
Wynn Resorts
WYNN
$10.5B
$2.8M 2.43%
34,000
+17,700
+109% +$1.3M
WMG icon
16
Warner Music
WMG
$14.4B
$2.8M 2.43%
+80,000
New +$2.33M
AXON
17
Axon Enterprise
AXON
$42.3B
$2.8M 2.42%
+16,850
New +$2.66M
KEYS icon
18
Keysight
KEYS
$53.4B
$2.76M 2.39%
+16,150
New +$2.75M
MCHP icon
19
Microchip Technology
MCHP
$40.7B
$2.75M 2.39%
39,200
+22,000
+128% +$1.52M
TEAM icon
20
Atlassian
TEAM
$24.9B
$2.57M 2.23%
20,000
-6,100
-23% -$971K
ADBE icon
21
Adobe
ADBE
$98.5B
$2.36M 2.04%
+7,000
New +$2.24M
TXN icon
22
Texas Instruments
TXN
$255B
$2.31M 2%
14,000
+7,300
+109% +$1.22M
LULU icon
23
lululemon athletica
LULU
$13.6B
$2.24M 1.94%
7,000
+3,500
+100% +$1.15M
AMZN icon
24
Amazon
AMZN
$2.53T
$2.21M 1.91%
26,300
– –
CZR icon
25
Caesars Entertainment
CZR
$6.03B
$2.08M 1.8%
+50,000
New +$2.23M
1
2

Similar funds

RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Morgens Waterfall Vintiadis & Co held 46 positions worth $115M, up 26% from $91.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $18.4M of net new capital in Q4 2022, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Macy's: 155,000 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ON Semiconductor, an estimated $1.87M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2022 buy was Macy's: 155,000 shares worth $3.2M.
  • Morgens Waterfall Vintiadis & Co added most to Boeing in Q4 2022, an estimated $1.67M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $1.87M.
  • Morgens Waterfall Vintiadis & Co fully exited Palo Alto Networks in Q4 2022, selling an estimated $3.78M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 48% of its $115M portfolio in Q4 2022.
  • Morgens Waterfall Vintiadis & Co opened 15 new positions and closed 7 in Q4 2022.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 26% quarter-over-quarter to $115M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2022, filed 14 Feb 2023.