MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+27.56%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
43
New
12
Increased
7
Reduced
9
Closed
13
Top Buys
| 1 |
MongoDB
MDB
|
$6M |
| 2 |
Palantir
PLTR
|
$4.91M |
| 3 |
Ferrari
RACE
|
$4.46M |
| 4 |
Boyd Gaming
BYD
|
$4.3M |
| 5 |
GE Aerospace
GE
|
$4.28M |
Top Sells
| 1 |
AutoZone
AZO
|
$5.48M |
| 2 |
NVIDIA
NVDA
|
$4.57M |
| 3 |
ON Semiconductor
ON
|
$3.94M |
| 4 |
Deere & Co
DE
|
$3.92M |
| 5 |
Axon Enterprise
AXON
|
$3.82M |
Sector Composition
| 1 | Technology | 47.35% |
| 2 | Communication Services | 20.33% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $11.1M | 7.88% |
26,200
-10,800
| -29% | -$4.57M |
|
2
ASML
ASML
$292B
| $9.04M | 6.43% |
12,475
-2,125
| -15% | -$1.54M |
|
3
Trade Desk
TTD
$26.7B
| $8.44M | 6% |
109,300
+9,300
| +9% | +$718K |
|
4
Netflix
NFLX
$513B
| $7.4M | 5.26% |
16,800
+1,200
| +8% | +$529K |
|
|
5
ON Semiconductor
ON
$20.3B
| $7.36M | 5.23% |
77,800
-41,700
| -35% | -$3.94M |
|
6
Microsoft
MSFT
$3.77T
| $6.16M | 4.38% |
18,100
-600
| -3% | -$204K |
|
7
Take-Two Interactive
TTWO
$43B
| $6.15M | 4.37% |
41,800
+9,550
| +30% | +$1.41M |
|
|
8
MongoDB
MDB
$25.7B
| $6M | 4.26% |
+14,600
| New | +$6M |
|
9
Synopsys
SNPS
$112B
| $5.92M | 4.21% |
13,600
-300
| -2% | -$131K |
|
10
Apple
AAPL
$3.45T
| $5.63M | 4% |
29,000
-500
| -2% | -$97K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 3.94% |
19,300
-1,800
| -9% | -$517K |
|
12
Eli Lilly
LLY
$657B
| $5.06M | 3.6% |
10,800
+1,800
| +20% | +$844K |
|
|
13
Palantir
PLTR
$372B
| $4.91M | 3.49% |
+320,000
| New | +$4.91M |
|
14
Celsius Holdings
CELH
$16.2B
| $4.48M | 3.18% |
30,000
+3,000
| +11% | +$448K |
|
15
Amazon
AMZN
$2.44T
| $4.47M | 3.18% |
34,300
+8,000
| +30% | +$1.04M |
|
|
16
Ferrari
RACE
$85B
| $4.46M | 3.17% |
+13,700
| New | +$4.46M |
|
|
17
Boyd Gaming
BYD
$6.88B
| $4.3M | 3.06% |
+62,000
| New | +$4.3M |
|
|
18
GE Aerospace
GE
$292B
| $4.28M | 3.05% |
+39,000
| New | +$4.28M |
|
19
DoubleVerify
DV
$2.66B
| $3.89M | 2.77% |
+100,000
| New | +$3.89M |
|
20
Monster Beverage
MNST
$60.9B
| $3.73M | 2.65% |
65,000
+12,400
| +24% | +$712K |
|
21
BILL Holdings
BILL
$4.72B
| $3.51M | 2.49% |
+30,000
| New | +$3.51M |
|
22
Novo Nordisk
NVO
$251B
| $2.91M | 2.07% |
+18,000
| New | +$2.91M |
|
23
DraftKings
DKNG
$23.8B
| $2.66M | 1.89% |
+100,000
| New | +$2.66M |
|
24
GE HealthCare
GEHC
$33.7B
| $1.97M | 1.4% |
+24,300
| New | +$1.97M |
|
25
Intuitive Surgical
ISRG
$170B
| $1.78M | 1.26% |
5,200
-2,000
| -28% | -$684K |
|