MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+2.4%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$88.2M
AUM Growth
+$88.2M
(-33%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-46.54%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
26
New
4
Increased
1
Reduced
4
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$4.63M |
| 2 |
Compass
COMP
|
$2.62M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$1.08M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
$934K |
| 5 |
Warner Bros
WBD
|
$537K |
Top Sells
| 1 |
Trade Desk
TTD
|
$8.81M |
| 2 |
DocuSign
DOCU
|
$6.48M |
| 3 |
Hilton Worldwide
HLT
|
$5.31M |
| 4 |
ASML
ASML
|
$4.85M |
| 5 |
Roku
ROKU
|
$3.87M |
Sector Composition
| 1 | Communication Services | 36.82% |
| 2 | Technology | 23.15% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$516B
| $11.2M | 12.69% |
12,000
-3,600
| -23% | -$3.36M |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $9.57M | 10.85% |
16,600
| – | – |
|
3
NVIDIA
NVDA
$4.16T
| $7.59M | 8.6% |
70,000
-30,000
| -30% | -$3.25M |
|
4
Eli Lilly
LLY
$659B
| $7.43M | 8.43% |
9,000
| – | – |
|
5
Spotify
SPOT
$142B
| $7.43M | 8.42% |
13,500
| – | – |
|
6
GE Vernova
GEV
$158B
| $5.65M | 6.4% |
18,500
| – | – |
|
7
Axon Enterprise
AXON
$58.4B
| $5.26M | 5.96% |
10,000
| – | – |
|
8
Amazon
AMZN
$2.4T
| $5M | 5.67% |
26,300
| – | – |
|
|
9
Intel
INTC
$106B
| $4.63M | 5.25% |
+204,000
| New | +$4.63M |
|
|
10
Warner Bros
WBD
$28.8B
| $4.29M | 4.87% |
400,000
+50,000
| +14% | +$537K |
|
11
Palantir
PLTR
$373B
| $4.22M | 4.78% |
50,000
-30,000
| -38% | -$2.53M |
|
12
DoorDash
DASH
$104B
| $4.2M | 4.77% |
23,000
| – | – |
|
13
Microsoft
MSFT
$3.75T
| $3.98M | 4.51% |
10,600
-5,500
| -34% | -$2.06M |
|
14
Carvana
CVNA
$50.6B
| $3.14M | 3.56% |
15,000
| – | – |
|
|
15
Compass
COMP
$4.7B
| $2.62M | 2.97% |
+300,000
| New | +$2.62M |
|
|
16
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.08M | 1.22% |
+4,000
| New | +$1.08M |
|
|
WAY
17
Waystar Holding Corp
WAY
$6.45B
| $934K | 1.06% |
+25,000
| New | +$934K |
|
18
Applovin
APP
$163B
| – | – |
-8,000
| Closed | -$2.59M |
|
|
19
ASML
ASML
$285B
| – | – |
-7,000
| Closed | -$4.85M |
|
20
Aurora
AUR
$10.7B
| – | – |
-310,000
| Closed | -$1.95M |
|
|
21
DocuSign
DOCU
$15B
| – | – |
-72,000
| Closed | -$6.48M |
|
22
Gilead Sciences
GILD
$140B
| – | – |
-40,000
| Closed | -$3.69M |
|
|
23
Hilton Worldwide
HLT
$64.9B
| – | – |
-21,500
| Closed | -$5.31M |
|
24
IonQ
IONQ
$12.8B
| – | – |
-50,000
| Closed | -$2.09M |
|
|
25
Roku
ROKU
$14.1B
| – | – |
-52,000
| Closed | -$3.87M |
|