MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+14.3%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$147M
AUM Growth
+$147M
(+3.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
56
New
18
Increased
5
Reduced
6
Closed
17
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$5.13M |
| 2 |
FuelCell Energy
FCEL
|
$4.96M |
| 3 |
Microsoft
MSFT
|
$4.71M |
| 4 |
Illumina
ILMN
|
$4.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.26M |
| 2 |
Apple
AAPL
|
$7.51M |
| 3 |
T-Mobile US
TMUS
|
$5.38M |
| 4 |
S
Sprint Corporation
S
|
$4.52M |
| 5 |
JPMorgan Chase
JPM
|
$3.8M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Financials | 20.16% |
| 3 | Technology | 17.13% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACQ
26
DELISTED
Caesars Acquisition Company
CACQ
| $2.35M | 1.42% | 165,000 | – | – |
|
27
Adobe
ADBE
$151B
| $2.3M | 1.39% | 35,000 -35,000 | -50% | -$2.3M |
|
|
WBMD
28
DELISTED
WebMD Health Corp.
WBMD
| $2.28M | 1.38% | 55,000 | – | – |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $2.23M | 1.35% | +33,000 | New | +$2.23M |
|
30
Tesla
TSLA
$1.08T
| $2.09M | 1.26% | 10,000 -4,000 | -29% | -$834K |
|
31
NXP Semiconductors
NXPI
$59.2B
| $2.06M | 1.25% | +35,000 | New | +$2.06M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.01M | 1.22% | +34,300 | New | +$2.01M |
|
|
RFMD
33
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.97M | 1.19% | +250,000 | New | +$1.97M |
|
|
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
| $1.79M | 1.08% | +95,000 | New | +$1.79M |
|
35
Palo Alto Networks
PANW
$127B
| $1.72M | 1.04% | +25,000 | New | +$1.72M |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $1.67M | 1.01% | +22,000 | New | +$1.67M |
|
|
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.6M | 0.97% | +26,000 | New | +$1.6M |
|
38
NMI Holdings
NMIH
$3.05B
| $762K | 0.46% | 65,000 | – | – |
|
|
39
Apple
AAPL
$3.45T
| $644K | 0.39% | 1,200 -14,000 | -92% | -$7.51M |
|
40
Amazon
AMZN
$2.44T
| – | – | -5,000 | Closed | -$1.99M |
|
41
Best Buy
BBY
$15.6B
| – | – | -40,000 | Closed | -$1.6M |
|
42
3D Systems Corporation
DDD
$295M
| – | – | -30,000 | Closed | -$2.79M |
|
|
43
Gilead Sciences
GILD
$140B
| – | – | -110,000 | Closed | -$8.26M |
|
44
Groupon
GRPN
$1.06B
| – | – | -225,000 | Closed | -$2.65M |
|
|
45
JPMorgan Chase
JPM
$829B
| – | – | -65,000 | Closed | -$3.8M |
|
46
Las Vegas Sands
LVS
$39.6B
| – | – | -20,000 | Closed | -$1.58M |
|
47
Micron Technology
MU
$133B
| – | – | -83,000 | Closed | -$1.81M |
|
48
Netflix
NFLX
$513B
| – | – | -7,000 | Closed | -$2.58M |
|
49
Regions Financial
RF
$24.4B
| – | – | -285,000 | Closed | -$2.82M |
|
|
50
T-Mobile US
TMUS
$284B
| – | – | -160,000 | Closed | -$5.38M |
|