MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+24.73%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$122M
AUM Growth
+$122M
(+5.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
46
New
7
Increased
12
Reduced
8
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Deere & Co
DE
|
$3.92M |
| 3 |
Take-Two Interactive
TTWO
|
$3.85M |
| 4 |
UnitedHealth
UNH
|
$2.92M |
| 5 |
Tractor Supply
TSCO
|
$2.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.5M |
| 2 |
Murphy USA
MUSA
|
$3.63M |
| 3 |
Macy's
M
|
$3.2M |
| 4 |
Keysight
KEYS
|
$2.76M |
| 5 |
Microchip Technology
MCHP
|
$2.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $10.3M | 8.44% |
37,000
-16,200
| -30% | -$4.5M |
|
2
ASML
ASML
$292B
| $9.94M | 8.17% |
14,600
-3,150
| -18% | -$2.14M |
|
3
ON Semiconductor
ON
$20.3B
| $9.84M | 8.08% |
119,500
+9,500
| +9% | +$782K |
|
4
Trade Desk
TTD
$26.7B
| $6.09M | 5% |
100,000
| – | – |
|
5
AutoZone
AZO
$70.2B
| $5.48M | 4.5% |
2,230
-20
| -0.9% | -$49.2K |
|
6
Microsoft
MSFT
$3.77T
| $5.39M | 4.43% |
18,700
+2,600
| +16% | +$750K |
|
7
Netflix
NFLX
$513B
| $5.39M | 4.43% |
15,600
| – | – |
|
8
Synopsys
SNPS
$112B
| $5.37M | 4.41% |
13,900
+100
| +0.7% | +$38.6K |
|
9
Apple
AAPL
$3.45T
| $4.86M | 4% |
29,500
-1,500
| -5% | -$247K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 3.67% |
+21,100
| New | +$4.47M |
|
|
11
Deere & Co
DE
$129B
| $3.92M | 3.22% |
+9,500
| New | +$3.92M |
|
|
12
Take-Two Interactive
TTWO
$43B
| $3.85M | 3.16% |
+32,250
| New | +$3.85M |
|
13
Axon Enterprise
AXON
$58.7B
| $3.82M | 3.14% |
17,000
+150
| +0.9% | +$33.7K |
|
|
14
Tractor Supply
TSCO
$32.7B
| $3.71M | 3.05% |
15,800
+11,800
| +295% | +$2.77M |
|
15
Warner Music
WMG
$17.4B
| $3.34M | 2.74% |
100,000
+20,000
| +25% | +$667K |
|
16
Wynn Resorts
WYNN
$13.2B
| $3.25M | 2.67% |
29,000
-5,000
| -15% | -$560K |
|
17
Boeing
BA
$177B
| $3.19M | 2.62% |
15,000
-3,400
| -18% | -$722K |
|
18
Eli Lilly
LLY
$657B
| $3.09M | 2.54% |
9,000
-2,000
| -18% | -$687K |
|
19
Adobe
ADBE
$151B
| $3.08M | 2.53% |
8,000
+1,000
| +14% | +$385K |
|
|
20
UnitedHealth
UNH
$281B
| $2.97M | 2.44% |
197,000
+193,500
| +5,529% | +$2.92M |
|
21
DocuSign
DOCU
$15.5B
| $2.91M | 2.39% |
49,900
+31,900
| +177% | +$1.86M |
|
22
Monster Beverage
MNST
$60.9B
| $2.84M | 2.33% |
52,600
+32,300
| +159% | +$1.74M |
|
23
Amazon
AMZN
$2.44T
| $2.72M | 2.23% |
26,300
| – | – |
|
24
Celsius Holdings
CELH
$16.2B
| $2.51M | 2.06% |
27,000
-3,000
| -10% | -$279K |
|
25
United Therapeutics
UTHR
$13.8B
| $1.95M | 1.6% |
8,700
+2,300
| +36% | +$515K |
|