MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+14.87%
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
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Insulet
PODD
|
$10.8M |
| 2 |
Option Care Health
OPCH
|
$8.25M |
| 3 |
T-Mobile US
TMUS
|
$7.94M |
| 4 |
Gilead Sciences
GILD
|
$7.18M |
| 5 |
Lowe's Companies
LOW
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Communication Services | 9.78% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $1.64M | 1.25% | +140,000 | New | +$1.64M |
|
27
Tesla
TSLA
$1.08T
| $1.61M | 1.23% | +15,000 | New | +$1.61M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.21% | +1,800 | New | +$1.59M |
|
29
Netflix
NFLX
$513B
| $1.48M | 1.13% | +7,000 | New | +$1.48M |
|
30
GameStop
GME
$10B
| $1.47M | 1.12% | +35,000 | New | +$1.47M |
|
|
OUTR
31
DELISTED
OUTERWALL INC
OUTR
| $1.47M | 1.12% | +25,000 | New | +$1.47M |
|
32
eBay
EBAY
$41.4B
| $1.45M | 1.1% | +28,000 | New | +$1.45M |
|
33
Micron Technology
MU
$133B
| $1.43M | 1.09% | +100,000 | New | +$1.43M |
|
|
LGF
34
DELISTED
Lions Gate Entertainment
LGF
| $1.37M | 1.05% | +50,000 | New | +$1.37M |
|
35
Western Digital
WDC
$27.9B
| $1.3M | 0.99% | +21,000 | New | +$1.3M |
|
36
MBIA
MBI
$402M
| $998K | 0.76% | +75,000 | New | +$998K |
|
|
SLXP
37
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $992K | 0.76% | +15,000 | New | +$992K |
|
38
Southern Company
SO
$102B
| $441K | 0.34% | +10,000 | New | +$441K |
|
39
WEC Energy
WEC
$34.3B
| $328K | 0.25% | +8,000 | New | +$328K |
|