MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+12.44%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$131M
AUM Growth
+$131M
(-8.4%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
40
New
6
Increased
5
Reduced
9
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Monolithic Power Systems
MPWR
|
$4.11M |
| 3 |
Spotify
SPOT
|
$4.08M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.02M |
| 5 |
GE Vernova
GEV
|
$3.94M |
Top Sells
| 1 |
DraftKings
DKNG
|
$6.36M |
| 2 |
Celsius Holdings
CELH
|
$4.15M |
| 3 |
TripAdvisor
TRIP
|
$4.11M |
| 4 |
DigitalOcean
DOCN
|
$3.82M |
| 5 |
Stellantis
STLA
|
$3.25M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Communication Services | 23.05% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $12.4M | 9.4% | 100,000 +86,970 | +667% | +$10.7M |
|
2
Netflix
NFLX
$513B
| $10.5M | 8.01% | 15,600 -1,000 | -6% | -$675K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.37M | 6.37% | 16,600 -1,200 | -7% | -$605K |
|
4
Eli Lilly
LLY
$657B
| $8.15M | 6.2% | 9,000 -1,000 | -10% | -$905K |
|
5
Trade Desk
TTD
$26.7B
| $7.33M | 5.57% | 75,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $7.2M | 5.47% | 16,100 -1,500 | -9% | -$670K |
|
7
ASML
ASML
$292B
| $7.16M | 5.45% | 7,000 -3,000 | -30% | -$3.07M |
|
8
Synopsys
SNPS
$112B
| $7.08M | 5.39% | 11,900 | – | – |
|
9
Arm
ARM
$147B
| $6.05M | 4.61% | 37,000 +9,000 | +32% | +$1.47M |
|
10
GE Aerospace
GE
$292B
| $5.56M | 4.23% | 35,000 +7,000 | +25% | +$1.11M |
|
11
Amazon
AMZN
$2.44T
| $5.08M | 3.87% | 26,300 -4,500 | -15% | -$870K |
|
12
Maplebear
CART
$11.4B
| $4.66M | 3.55% | 145,000 -14,500 | -9% | -$466K |
|
13
Palantir
PLTR
$372B
| $4.56M | 3.47% | 180,000 | – | – |
|
14
Hilton Worldwide
HLT
$64.9B
| $4.36M | 3.32% | 20,000 +2,000 | +11% | +$436K |
|
15
Novo Nordisk
NVO
$251B
| $4.28M | 3.26% | 30,000 -7,000 | -19% | -$999K |
|
|
16
Monolithic Power Systems
MPWR
$40B
| $4.11M | 3.13% | +5,000 | New | +$4.11M |
|
|
17
Spotify
SPOT
$140B
| $4.08M | 3.1% | +13,000 | New | +$4.08M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.02M | 3.06% | +56,000 | New | +$4.02M |
|
|
19
GE Vernova
GEV
$167B
| $3.94M | 3% | +23,000 | New | +$3.94M |
|
20
Carvana
CVNA
$51.4B
| $3.86M | 2.94% | +30,000 | New | +$3.86M |
|
21
DoorDash
DASH
$105B
| $3.7M | 2.81% | 34,000 +2,000 | +6% | +$218K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.47M | 2.64% | 3,300 -600 | -15% | -$631K |
|
23
BRC Inc
BRCC
$176M
| $1.53M | 1.17% | +250,000 | New | +$1.53M |
|
24
Apple
AAPL
$3.45T
| – | – | -3,600 | Closed | -$617K |
|
25
Axon Enterprise
AXON
$58.7B
| – | – | -10,000 | Closed | -$3.13M |
|