MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+7.19%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$140M
AUM Growth
+$140M
(-14%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
61
New
19
Increased
6
Reduced
10
Closed
17
Top Buys
| 1 |
Qorvo
QRVO
|
$4.66M |
| 2 |
Lowe's Companies
LOW
|
$4.46M |
| 3 |
Perrigo
PRGO
|
$3.89M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$3.83M |
| 5 |
Gilead Sciences
GILD
|
$3.43M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
| 2 |
Microsoft
MSFT
|
$7.57M |
| 3 |
Apple
AAPL
|
$7.22M |
| 4 |
Bank of America
BAC
|
$5.59M |
| 5 |
Applied Materials
AMAT
|
$5.28M |
Sector Composition
| 1 | Healthcare | 30.9% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $1.78M | 1.14% |
30,000
+13,000
| +76% | +$770K |
|
|
27
Apple
AAPL
$3.45T
| $1.74M | 1.12% |
14,000
-58,000
| -81% | -$7.22M |
|
28
TherapeuticsMD
TXMD
$12.8M
| $1.69M | 1.09% |
+280,000
| New | +$1.69M |
|
29
Palo Alto Networks
PANW
$127B
| $1.68M | 1.08% |
11,500
-3,500
| -23% | -$511K |
|
30
Skyworks Solutions
SWKS
$11.1B
| $1.67M | 1.07% |
17,000
-8,000
| -32% | -$786K |
|
31
MGM Resorts International
MGM
$10.8B
| $1.66M | 1.07% |
79,000
+4,000
| +5% | +$84.1K |
|
32
Tapestry
TPR
$21.2B
| $1.66M | 1.06% |
+40,000
| New | +$1.66M |
|
33
Trex
TREX
$6.61B
| $1.64M | 1.05% |
+30,000
| New | +$1.64M |
|
34
Dave & Buster's
PLAY
$888M
| $1.52M | 0.98% |
50,000
-25,000
| -33% | -$762K |
|
35
Tesla
TSLA
$1.08T
| $1.51M | 0.97% |
+8,000
| New | +$1.51M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $1.5M | 0.96% |
6,000
| – | – |
|
37
Amazon
AMZN
$2.44T
| $1.49M | 0.95% |
4,000
-1,000
| -20% | -$372K |
|
|
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
| $1.37M | 0.88% |
+130,000
| New | +$1.37M |
|
|
CY
39
DELISTED
Cypress Semiconductor
CY
| $1.27M | 0.81% |
+90,000
| New | +$1.27M |
|
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $992K | 0.64% |
+15,000
| New | +$992K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $976K | 0.63% |
+18,000
| New | +$976K |
|
42
Masco
MAS
$15.4B
| $614K | 0.39% |
+23,000
| New | +$614K |
|
43
Ford
F
$46.8B
| $581K | 0.37% |
+36,000
| New | +$581K |
|
44
BlackBerry
BB
$2.28B
| $536K | 0.34% |
60,000
-450,000
| -88% | -$4.02M |
|
|
45
Applied Materials
AMAT
$128B
| – | – |
-212,000
| Closed | -$5.28M |
|
|
46
Bank of America
BAC
$376B
| – | – |
-312,500
| Closed | -$5.59M |
|
47
Citigroup
C
$178B
| – | – |
-11,200
| Closed | -$606K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-3,000
| Closed | -$1.58M |
|
49
Lennar Class A
LEN
$34.5B
| – | – |
-13,500
| Closed | -$605K |
|
|
50
Microsoft
MSFT
$3.77T
| – | – |
-163,000
| Closed | -$7.57M |
|