MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
-0.47%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$123M
AUM Growth
+$123M
(-8.9%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
35
New
5
Increased
8
Reduced
8
Closed
9
Top Buys
| 1 |
Stellantis
STLA
|
$3.86M |
| 2 |
AutoZone
AZO
|
$3.56M |
| 3 |
Spotify
SPOT
|
$3.09M |
| 4 |
lululemon athletica
LULU
|
$3.08M |
| 5 |
Adobe
ADBE
|
$3.06M |
Top Sells
| 1 |
Ferrari
RACE
|
$4.46M |
| 2 |
Boyd Gaming
BYD
|
$4.3M |
| 3 |
DoubleVerify
DV
|
$3.89M |
| 4 |
Monster Beverage
MNST
|
$3.73M |
| 5 |
BILL Holdings
BILL
|
$3.51M |
Sector Composition
| 1 | Technology | 45.34% |
| 2 | Communication Services | 23.32% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $11.6M | 9.36% |
26,600
+400
| +2% | +$174K |
|
2
Trade Desk
TTD
$26.7B
| $7.82M | 6.32% |
100,000
-9,300
| -9% | -$727K |
|
3
ASML
ASML
$292B
| $7.48M | 6.05% |
12,700
+225
| +2% | +$132K |
|
4
ON Semiconductor
ON
$20.3B
| $7.19M | 5.81% |
77,300
-500
| -0.6% | -$46.5K |
|
5
Netflix
NFLX
$513B
| $6.65M | 5.37% |
17,600
+800
| +5% | +$302K |
|
6
Synopsys
SNPS
$112B
| $6.15M | 4.97% |
13,400
-200
| -1% | -$91.8K |
|
7
Microsoft
MSFT
$3.77T
| $6.03M | 4.88% |
19,100
+1,000
| +6% | +$316K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.88M | 4.76% |
19,600
+300
| +2% | +$90.1K |
|
9
Eli Lilly
LLY
$657B
| $5.43M | 4.39% |
10,100
-700
| -6% | -$376K |
|
10
Take-Two Interactive
TTWO
$43B
| $5.33M | 4.31% |
38,000
-3,800
| -9% | -$533K |
|
11
Celsius Holdings
CELH
$16.2B
| $5.15M | 4.16% |
30,000
| – | – |
|
12
Palantir
PLTR
$372B
| $5.12M | 4.14% |
320,000
| – | – |
|
13
MongoDB
MDB
$25.7B
| $5.08M | 4.11% |
14,700
+100
| +0.7% | +$34.6K |
|
14
Apple
AAPL
$3.45T
| $4.28M | 3.46% |
25,000
-4,000
| -14% | -$685K |
|
15
Amazon
AMZN
$2.44T
| $4.07M | 3.29% |
32,000
-2,300
| -7% | -$292K |
|
|
16
Stellantis
STLA
$27.8B
| $3.86M | 3.12% |
+202,000
| New | +$3.86M |
|
17
GE Aerospace
GE
$292B
| $3.76M | 3.04% |
34,000
-5,000
| -13% | -$553K |
|
|
18
AutoZone
AZO
$70.2B
| $3.56M | 2.88% |
+1,400
| New | +$3.56M |
|
19
Novo Nordisk
NVO
$251B
| $3.32M | 2.68% |
36,500
+18,500
| +103% | +$1.68M |
|
|
20
Spotify
SPOT
$140B
| $3.09M | 2.5% |
+20,000
| New | +$3.09M |
|
|
21
lululemon athletica
LULU
$24.2B
| $3.08M | 2.49% |
+8,000
| New | +$3.08M |
|
|
22
Adobe
ADBE
$151B
| $3.06M | 2.47% |
+6,000
| New | +$3.06M |
|
23
DraftKings
DKNG
$23.8B
| $2.94M | 2.38% |
100,000
| – | – |
|
24
Intuitive Surgical
ISRG
$170B
| $1.52M | 1.23% |
5,200
| – | – |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.23M | 1% |
1,500
| – | – |
|