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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
+24.73%
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
$122M
AUM Growth
+$6.28M
Cap. Flow
+$78.7M
Cap. Flow %
64.69%
Top 10 Hldgs %
55.14%
Holding
46
New
7
Increased
12
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$93.4M
2
DE icon
Deere & Co
DE
+$3.93M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
TSCO icon
Tractor Supply
TSCO
+$2.69M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.63M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
M icon
Macy's
M
+$3.2M
4
KEYS icon
Keysight
KEYS
+$2.76M
5
MCHP icon
Microchip Technology
MCHP
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 42.45%
2 Communication Services 19.01%
3 Consumer Discretionary 12.88%
4 Healthcare 11.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$10.3M 8.44%
370,000
-162,000
-30% -$3.51M
ASML icon
2
ASML
ASML
$634B
$9.94M 8.17%
14,600
-3,150
-18% -$2.02M
ON icon
3
ON Semiconductor
ON
$32.6B
$9.84M 8.08%
119,500
+9,500
+9% +$722K
TTD icon
4
Trade Desk
TTD
$8.59B
$6.09M 5%
100,000
– –
AZO icon
5
AutoZone
AZO
$49.1B
$5.48M 4.5%
2,230
-20
-0.9% -$48.8K
MSFT icon
6
Microsoft
MSFT
$3.35T
$5.39M 4.43%
18,700
+2,600
+16% +$663K
NFLX icon
7
Netflix
NFLX
$305B
$5.39M 4.43%
156,000
– –
SNPS icon
8
Synopsys
SNPS
$71.3B
$5.37M 4.41%
13,900
+100
+0.7% +$35.7K
AAPL icon
9
Apple
AAPL
$4.9T
$4.86M 4%
29,500
-1,500
-5% -$221K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$4.47M 3.67%
+21,100
New +$3.59M
DE icon
11
Deere & Co
DE
$162B
$3.92M 3.22%
+9,500
New +$3.93M
TTWO icon
12
Take-Two Interactive
TTWO
$46.3B
$3.85M 3.16%
+32,250
New +$3.6M
AXON
13
Axon Enterprise
AXON
$42.3B
$3.82M 3.14%
17,000
+150
+0.9% +$29.8K
TSCO icon
14
Tractor Supply
TSCO
$15.8B
$3.71M 3.05%
79,000
+59,000
+295% +$2.69M
WMG icon
15
Warner Music
WMG
$14.4B
$3.34M 2.74%
100,000
+20,000
+25% +$673K
WYNN icon
16
Wynn Resorts
WYNN
$10.5B
$3.25M 2.67%
29,000
-5,000
-15% -$523K
BA icon
17
Boeing
BA
$175B
$3.19M 2.62%
15,000
-3,400
-18% -$706K
LLY icon
18
Eli Lilly
LLY
$1.03T
$3.09M 2.54%
9,000
-2,000
-18% -$675K
ADBE icon
19
Adobe
ADBE
$98.5B
$3.08M 2.53%
8,000
+1,000
+14% +$355K
UNH icon
20
UnitedHealth
UNH
$383B
$2.97M 2.44%
197,000
+193,500
+5,529% +$93.4M
DOCU
21
DocuSign
DOCU
$10.4B
$2.91M 2.39%
49,900
+31,900
+177% +$1.9M
MNST icon
22
Monster Beverage
MNST
$95.5B
$2.84M 2.33%
52,600
+12,000
+30% +$615K
AMZN icon
23
Amazon
AMZN
$2.53T
$2.72M 2.23%
26,300
– –
CELH icon
24
Celsius Holdings
CELH
$7.5B
$2.51M 2.06%
81,000
-9,000
-10% -$284K
UTHR icon
25
United Therapeutics
UTHR
$26.2B
$1.95M 1.6%
8,700
+2,300
+36% +$567K
1
2

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Morgens Waterfall Vintiadis & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Morgens Waterfall Vintiadis & Co held 46 positions worth $122M, up 5.4% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $78.7M of net new capital in Q1 2023, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Deere & Co: 9,500 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.51M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2023 buy was Deere & Co: 9,500 shares worth $3.92M.
  • Morgens Waterfall Vintiadis & Co added most to UnitedHealth in Q1 2023, an estimated $93.4M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $3.51M.
  • Morgens Waterfall Vintiadis & Co fully exited Murphy USA in Q1 2023, selling an estimated $3.63M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 55% of its $122M portfolio in Q1 2023.
  • Morgens Waterfall Vintiadis & Co opened 7 new positions and closed 15 in Q1 2023.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 5.4% quarter-over-quarter to $122M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2023, filed 15 May 2023.