MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+10.51%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$129M
AUM Growth
+$129M
(-1.7%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
28
New
5
Increased
–
Reduced
8
Closed
4
Top Buys
| 1 |
Garmin
GRMN
|
$4.14M |
| 2 |
Aurora
AUR
|
$4M |
| 3 |
Axon Enterprise
AXON
|
$3.56M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.34M |
| 5 |
Caesars Entertainment
CZR
|
$3.34M |
Top Sells
| 1 |
Arm
ARM
|
$6.05M |
| 2 |
Monolithic Power Systems
MPWR
|
$4.11M |
| 3 |
DoorDash
DASH
|
$3.7M |
| 4 |
Palantir
PLTR
|
$3.35M |
| 5 |
Carvana
CVNA
|
$2.61M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Communication Services | 25.71% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Healthcare | 11.62% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $12.1M | 9.4% |
100,000
| – | – |
|
2
Netflix
NFLX
$513B
| $11.1M | 8.56% |
15,600
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.5M | 7.36% |
16,600
| – | – |
|
4
Trade Desk
TTD
$26.7B
| $8.22M | 6.37% |
75,000
| – | – |
|
5
Eli Lilly
LLY
$657B
| $7.97M | 6.17% |
9,000
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $6.93M | 5.36% |
16,100
| – | – |
|
7
GE Aerospace
GE
$292B
| $6.6M | 5.11% |
35,000
| – | – |
|
8
ASML
ASML
$292B
| $5.83M | 4.51% |
7,000
| – | – |
|
9
Amazon
AMZN
$2.44T
| $4.9M | 3.79% |
26,300
| – | – |
|
10
Synopsys
SNPS
$112B
| $4.56M | 3.53% |
9,000
-2,900
| -24% | -$1.47M |
|
11
Spotify
SPOT
$140B
| $4.42M | 3.42% |
12,000
-1,000
| -8% | -$369K |
|
12
Hilton Worldwide
HLT
$64.9B
| $4.26M | 3.3% |
18,500
-1,500
| -8% | -$346K |
|
|
13
Garmin
GRMN
$46.5B
| $4.14M | 3.2% |
+23,500
| New | +$4.14M |
|
14
GE Vernova
GEV
$167B
| $4.08M | 3.16% |
16,000
-7,000
| -30% | -$1.78M |
|
15
Maplebear
CART
$11.4B
| $4.07M | 3.15% |
100,000
-45,000
| -31% | -$1.83M |
|
|
16
Aurora
AUR
$10.4B
| $4M | 3.09% |
+675,000
| New | +$4M |
|
17
Novo Nordisk
NVO
$251B
| $3.57M | 2.77% |
30,000
| – | – |
|
|
18
Axon Enterprise
AXON
$58.7B
| $3.56M | 2.75% |
+8,900
| New | +$3.56M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.47M | 2.69% |
3,300
| – | – |
|
|
20
Palantir
PLTR
$372B
| $3.35M | 2.59% |
90,000
-90,000
| -50% | -$3.35M |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $3.34M | 2.59% |
+58,000
| New | +$3.34M |
|
|
22
Caesars Entertainment
CZR
$5.57B
| $3.34M | 2.58% |
+80,000
| New | +$3.34M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.25M | 2.52% |
42,000
-14,000
| -25% | -$1.08M |
|
|
24
Carvana
CVNA
$51.4B
| $2.61M | 2.02% |
15,000
-15,000
| -50% | -$2.61M |
|
|
25
Arm
ARM
$147B
| – | – |
-37,000
| Closed | -$6.05M |
|