MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+14%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$115M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
46
New
15
Increased
11
Reduced
6
Closed
7
Top Buys
| 1 |
Macy's
M
|
$3.2M |
| 2 |
Warner Music
WMG
|
$2.8M |
| 3 |
Axon Enterprise
AXON
|
$2.8M |
| 4 |
Keysight
KEYS
|
$2.76M |
| 5 |
Adobe
ADBE
|
$2.36M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.78M |
| 2 |
Dollar General
DG
|
$1.8M |
| 3 |
ON Semiconductor
ON
|
$1.75M |
| 4 |
CVS Health
CVS
|
$1.41M |
| 5 |
Elevance Health
ELV
|
$1.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$292B
| $9.7M | 8.4% | 17,750 +1,400 | +9% | +$765K |
|
2
NVIDIA
NVDA
$4.24T
| $7.77M | 6.74% | 53,200 +3,200 | +6% | +$468K |
|
|
3
ON Semiconductor
ON
$20.3B
| $6.86M | 5.94% | 110,000 -28,000 | -20% | -$1.75M |
|
4
AutoZone
AZO
$70.2B
| $5.55M | 4.81% | 2,250 -50 | -2% | -$123K |
|
5
Netflix
NFLX
$513B
| $4.6M | 3.99% | 15,600 | – | – |
|
6
Trade Desk
TTD
$26.7B
| $4.48M | 3.88% | 100,000 | – | – |
|
7
Synopsys
SNPS
$112B
| $4.41M | 3.82% | 13,800 +150 | +1% | +$47.9K |
|
8
Apple
AAPL
$3.45T
| $4.03M | 3.49% | 31,000 +6,000 | +24% | +$780K |
|
9
Eli Lilly
LLY
$657B
| $4.02M | 3.49% | 11,000 -900 | -8% | -$329K |
|
10
Microsoft
MSFT
$3.77T
| $3.86M | 3.34% | 16,100 | – | – |
|
11
Murphy USA
MUSA
$7.26B
| $3.63M | 3.15% | 13,000 | – | – |
|
12
Boeing
BA
$177B
| $3.51M | 3.04% | 18,400 +10,200 | +124% | +$1.94M |
|
|
13
Macy's
M
$3.59B
| $3.2M | 2.77% | +155,000 | New | +$3.2M |
|
14
Celsius Holdings
CELH
$16.2B
| $3.12M | 2.7% | 30,000 | – | – |
|
15
Wynn Resorts
WYNN
$13.2B
| $2.8M | 2.43% | 34,000 +17,700 | +109% | +$1.46M |
|
|
16
Warner Music
WMG
$17.4B
| $2.8M | 2.43% | +80,000 | New | +$2.8M |
|
|
17
Axon Enterprise
AXON
$58.7B
| $2.8M | 2.42% | +16,850 | New | +$2.8M |
|
|
18
Keysight
KEYS
$28.1B
| $2.76M | 2.39% | +16,150 | New | +$2.76M |
|
19
Microchip Technology
MCHP
$35.1B
| $2.75M | 2.39% | 39,200 +22,000 | +128% | +$1.55M |
|
20
Atlassian
TEAM
$46.6B
| $2.57M | 2.23% | 20,000 -6,100 | -23% | -$785K |
|
|
21
Adobe
ADBE
$151B
| $2.36M | 2.04% | +7,000 | New | +$2.36M |
|
22
Texas Instruments
TXN
$184B
| $2.31M | 2% | 14,000 +7,300 | +109% | +$1.21M |
|
23
lululemon athletica
LULU
$24.2B
| $2.24M | 1.94% | 7,000 +3,500 | +100% | +$1.12M |
|
24
Amazon
AMZN
$2.44T
| $2.21M | 1.91% | 26,300 | – | – |
|
25
Caesars Entertainment
CZR
$5.57B
| $2.08M | 1.8% | +50,000 | New | +$2.08M |
|