MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+11.07%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$163M
AUM Growth
+$163M
(+32%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
52
New
19
Increased
6
Reduced
4
Closed
9
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$9.79M |
| 2 |
Apple
AAPL
|
$6.07M |
| 3 |
Delta Air Lines
DAL
|
$4.67M |
| 4 |
Mastercard
MA
|
$4.31M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.05M |
Top Sells
| 1 |
Illumina
ILMN
|
$5.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 3 |
S
Sprint Corporation
S
|
$3.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.3M |
| 5 |
NXP Semiconductors
NXPI
|
$2.52M |
Sector Composition
| 1 | Healthcare | 28.12% |
| 2 | Technology | 23.88% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $1.84M | 1.03% |
+15,000
| New | +$1.84M |
|
27
Skyworks Solutions
SWKS
$10.8B
| $1.82M | 1.02% |
25,000
-13,000
| -34% | -$945K |
|
28
Cardiff Oncology
CRDF
$141M
| $1.61M | 0.9% |
+375,000
| New | +$1.61M |
|
29
MGM Resorts International
MGM
$10.6B
| $1.6M | 0.9% |
+75,000
| New | +$1.6M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.54T
| $1.58M | 0.88% |
3,000
-7,800
| -72% | -$4.11M |
|
31
Amazon
AMZN
$2.4T
| $1.55M | 0.87% |
5,000
| – | – |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.44M | 0.81% |
+20,000
| New | +$1.44M |
|
33
Boyd Gaming
BYD
$6.83B
| $1.42M | 0.79% |
+111,000
| New | +$1.42M |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $1.38M | 0.77% |
+6,000
| New | +$1.38M |
|
35
Micron Technology
MU
$130B
| $1.37M | 0.76% |
+39,000
| New | +$1.37M |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $1.27M | 0.71% |
+15,000
| New | +$1.27M |
|
|
IMPV
37
DELISTED
Imperva, Inc.
IMPV
| $840K | 0.47% |
+17,000
| New | +$840K |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| $820K | 0.46% |
+17,000
| New | +$820K |
|
|
FUEL
39
DELISTED
Rocket Fuel Inc.
FUEL
| $725K | 0.41% |
+45,000
| New | +$725K |
|
40
Citigroup
C
$173B
| $606K | 0.34% |
+11,200
| New | +$606K |
|
41
Lennar Class A
LEN
$34.3B
| $605K | 0.34% |
+13,500
| New | +$605K |
|
42
Talphera
TLPH
$10.8M
| $429K | 0.24% |
63,700
-86,300
| -58% | -$581K |
|
|
43
Illumina
ILMN
$15.4B
| – | – |
-31,250
| Closed | -$5.12M |
|
44
KLA
KLAC
$112B
| – | – |
-20,000
| Closed | -$1.58M |
|
45
MGIC Investment
MTG
$6.38B
| – | – |
0
| – | – |
|
46
Tesla
TSLA
$1.07T
| – | – |
-7,300
| Closed | -$1.77M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-22,000
| Closed | -$1.41M |
|
|
S
48
DELISTED
Sprint Corporation
S
| – | – |
-600,000
| Closed | -$3.8M |
|
|
ISIL
49
DELISTED
Intersil Corp
ISIL
| – | – |
-97,000
| Closed | -$1.38M |
|
|
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-68,000
| Closed | -$1.28M |
|