MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+26.7%
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
(+1.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
31
New
7
Increased
4
Reduced
2
Closed
9
Top Buys
| 1 |
DocuSign
DOCU
|
$6.48M |
| 2 |
Roku
ROKU
|
$3.87M |
| 3 |
DoorDash
DASH
|
$3.86M |
| 4 |
Warner Bros
WBD
|
$3.7M |
| 5 |
Gilead Sciences
GILD
|
$3.69M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.6M |
| 2 |
Synopsys
SNPS
|
$4.56M |
| 3 |
Garmin
GRMN
|
$4.14M |
| 4 |
Maplebear
CART
|
$4.07M |
| 5 |
Novo Nordisk
NVO
|
$3.57M |
Sector Composition
| 1 | Communication Services | 37.14% |
| 2 | Technology | 31.8% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $13.9M | 10.62% |
15,600
| – | – |
|
2
NVIDIA
NVDA
$4.24T
| $13.4M | 10.26% |
100,000
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.72M | 7.42% |
16,600
| – | – |
|
4
Trade Desk
TTD
$26.7B
| $8.81M | 6.73% |
75,000
| – | – |
|
5
Eli Lilly
LLY
$657B
| $6.95M | 5.31% |
9,000
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $6.79M | 5.18% |
16,100
| – | – |
|
|
7
DocuSign
DOCU
$15.5B
| $6.48M | 4.95% |
+72,000
| New | +$6.48M |
|
8
GE Vernova
GEV
$167B
| $6.09M | 4.65% |
18,500
+2,500
| +16% | +$822K |
|
9
Palantir
PLTR
$372B
| $6.05M | 4.62% |
80,000
-10,000
| -11% | -$756K |
|
10
Spotify
SPOT
$140B
| $6.04M | 4.61% |
13,500
+1,500
| +13% | +$671K |
|
11
Axon Enterprise
AXON
$58.7B
| $5.94M | 4.54% |
10,000
+1,100
| +12% | +$654K |
|
12
Amazon
AMZN
$2.44T
| $5.77M | 4.41% |
26,300
| – | – |
|
13
Hilton Worldwide
HLT
$64.9B
| $5.31M | 4.06% |
21,500
+3,000
| +16% | +$741K |
|
14
ASML
ASML
$292B
| $4.85M | 3.71% |
7,000
| – | – |
|
|
15
Roku
ROKU
$14.2B
| $3.87M | 2.95% |
+52,000
| New | +$3.87M |
|
|
16
DoorDash
DASH
$105B
| $3.86M | 2.95% |
+23,000
| New | +$3.86M |
|
|
17
Warner Bros
WBD
$28.8B
| $3.7M | 2.83% |
+350,000
| New | +$3.7M |
|
|
18
Gilead Sciences
GILD
$140B
| $3.69M | 2.82% |
+40,000
| New | +$3.69M |
|
19
Carvana
CVNA
$51.4B
| $3.05M | 2.33% |
15,000
| – | – |
|
20
Applovin
APP
$162B
| $2.59M | 1.98% |
+8,000
| New | +$2.59M |
|
21
IonQ
IONQ
$12.7B
| $2.09M | 1.6% |
+50,000
| New | +$2.09M |
|
22
Aurora
AUR
$10.4B
| $1.95M | 1.49% |
310,000
-365,000
| -54% | -$2.3M |
|
|
23
Maplebear
CART
$11.4B
| – | – |
-100,000
| Closed | -$4.07M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-58,000
| Closed | -$3.34M |
|
25
Caesars Entertainment
CZR
$5.57B
| – | – |
-80,000
| Closed | -$3.34M |
|