MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+19.85%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$133M
AUM Growth
+$133M
(+0.99%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
58
New
19
Increased
5
Reduced
6
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
MGM Resorts International
MGM
|
$6.13M |
| 3 |
NetApp
NTAP
|
$3.92M |
| 4 |
Fortinet
FTNT
|
$3.65M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$3.02M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$8.25M |
| 2 |
Citigroup
C
|
$6.24M |
| 3 |
Bank of America
BAC
|
$6.07M |
| 4 |
Crocs
CROX
|
$5.45M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$5.26M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Technology | 16.62% |
| 4 | Communication Services | 10.37% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
26
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.85M | 1.36% | +100,000 | New | +$1.85M |
|
|
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
| $1.77M | 1.3% | +90,000 | New | +$1.77M |
|
|
LGF
28
DELISTED
Lions Gate Entertainment
LGF
| $1.75M | 1.29% | 50,000 | – | – |
|
29
Boyd Gaming
BYD
$6.88B
| $1.7M | 1.25% | +120,000 | New | +$1.7M |
|
30
Groupon
GRPN
$1.06B
| $1.68M | 1.23% | +150,000 | New | +$1.68M |
|
31
SiriusXM
SIRI
$7.96B
| $1.67M | 1.22% | +430,000 | New | +$1.67M |
|
32
INNOVATE Corp
VATE
$72.1M
| $1.63M | 1.19% | 480,000 | – | – |
|
33
3D Systems Corporation
DDD
$295M
| $1.62M | 1.19% | +30,000 | New | +$1.62M |
|
34
Garmin
GRMN
$46.5B
| $1.58M | 1.16% | +35,000 | New | +$1.58M |
|
|
WBMD
35
DELISTED
WebMD Health Corp.
WBMD
| $1.57M | 1.15% | +55,000 | New | +$1.57M |
|
36
Amazon
AMZN
$2.44T
| $1.56M | 1.15% | +5,000 | New | +$1.56M |
|
37
eBay
EBAY
$41.4B
| $1.56M | 1.15% | 28,000 | – | – |
|
38
MBIA
MBI
$402M
| $1.54M | 1.13% | 150,000 +75,000 | +100% | +$768K |
|
39
ASML
ASML
$292B
| $1.48M | 1.09% | +15,000 | New | +$1.48M |
|
|
FST
40
DELISTED
FOREST OIL CORPORATION
FST
| $1.22M | 0.9% | 200,000 -300,000 | -60% | -$1.83M |
|
|
41
Bank of America
BAC
$376B
| $552K | 0.41% | 40,000 -440,000 | -92% | -$6.07M |
|
42
WEC Energy
WEC
$34.3B
| $323K | 0.24% | 8,000 | – | – |
|
|
43
Citigroup
C
$178B
| – | – | -130,000 | Closed | -$6.24M |
|
|
44
Crocs
CROX
$4.76B
| – | – | -330,000 | Closed | -$5.45M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,800 | Closed | -$1.59M |
|
46
JPMorgan Chase
JPM
$829B
| – | – | -75,000 | Closed | -$3.96M |
|
47
Marvell Technology
MRVL
$54.2B
| – | – | -140,000 | Closed | -$1.64M |
|
48
Micron Technology
MU
$133B
| – | – | -100,000 | Closed | -$1.43M |
|
|
49
Option Care Health
OPCH
$4.65B
| – | – | -500,000 | Closed | -$8.25M |
|
50
Southern Company
SO
$102B
| – | – | -10,000 | Closed | -$441K |
|