MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+6.56%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$134M
AUM Growth
+$134M
(-8.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
56
New
17
Increased
6
Reduced
7
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$6.72M |
| 2 |
Gilead Sciences
GILD
|
$6.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.49M |
| 4 |
NXP Semiconductors
NXPI
|
$4.04M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.45M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$5.13M |
| 2 |
Citigroup
C
|
$4.76M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$4.21M |
| 4 |
Charles Schwab
SCHW
|
$4.1M |
| 5 |
OraSure Technologies
OSUR
|
$4.07M |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Technology | 20.26% |
| 3 | Communication Services | 16.61% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
26
DELISTED
Lexmark Intl Inc
LXK
| $1.83M | 1.2% |
+38,000
| New | +$1.83M |
|
27
Skyworks Solutions
SWKS
$11.1B
| $1.78M | 1.17% |
+38,000
| New | +$1.78M |
|
28
Amazon
AMZN
$2.44T
| $1.62M | 1.06% |
+5,000
| New | +$1.62M |
|
29
Talphera
TLPH
$11.1M
| $1.54M | 1.01% |
+150,000
| New | +$1.54M |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| $1.54M | 1.01% |
68,000
-27,000
| -28% | -$610K |
|
31
3D Systems Corporation
DDD
$295M
| $1.5M | 0.98% |
+25,000
| New | +$1.5M |
|
32
Trip.com Group
TCOM
$48.2B
| $1.15M | 0.76% |
+18,000
| New | +$1.15M |
|
|
SINA
33
DELISTED
Sina Corp
SINA
| $896K | 0.59% |
+18,000
| New | +$896K |
|
34
Bank of America
BAC
$376B
| $384K | 0.25% |
25,000
-205,000
| -89% | -$3.15M |
|
|
BNFT
35
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-60,000
| Closed | -$2.82M |
|
36
Apple
AAPL
$3.45T
| – | – |
-1,200
| Closed | -$644K |
|
|
37
Citigroup
C
$178B
| – | – |
-100,000
| Closed | -$4.76M |
|
38
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-33,000
| Closed | -$2.23M |
|
39
CVS Health
CVS
$92.8B
| – | – |
-50,000
| Closed | -$3.74M |
|
40
eHealth
EHTH
$118M
| – | – |
-74,000
| Closed | -$3.76M |
|
41
Essent Group
ESNT
$6.18B
| – | – |
-120,000
| Closed | -$2.7M |
|
42
Grand Canyon Education
LOPE
$5.66B
| – | – |
-80,000
| Closed | -$3.74M |
|
43
MBIA
MBI
$402M
| – | – |
-235,000
| Closed | -$3.29M |
|
|
44
Myriad Genetics
MYGN
$593M
| – | – |
-150,000
| Closed | -$5.13M |
|
45
NMI Holdings
NMIH
$3.05B
| – | – |
-65,000
| Closed | -$762K |
|
|
46
OraSure Technologies
OSUR
$242M
| – | – |
-510,000
| Closed | -$4.07M |
|
47
Palo Alto Networks
PANW
$127B
| – | – |
-25,000
| Closed | -$1.72M |
|
48
Perrigo
PRGO
$3.27B
| – | – |
-24,000
| Closed | -$3.71M |
|
|
49
Charles Schwab
SCHW
$174B
| – | – |
-150,000
| Closed | -$4.1M |
|
50
Tesla
TSLA
$1.08T
| – | – |
-10,000
| Closed | -$2.09M |
|