MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+7.35%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
61
New
16
Increased
8
Reduced
5
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.79M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.42M |
| 3 |
Goldman Sachs
GS
|
$4.39M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$4.34M |
| 5 |
Apple
AAPL
|
$4.14M |
Top Sells
| 1 |
Insulet
PODD
|
$7.2M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$5.05M |
| 3 |
Medtronic
MDT
|
$4.29M |
| 4 |
Delta Air Lines
DAL
|
$4.27M |
| 5 |
American Airlines Group
AAL
|
$3.25M |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Technology | 20.89% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $3.1M | 1.95% |
39,000
| – | – |
|
27
Boyd Gaming
BYD
$6.88B
| $3.08M | 1.94% |
206,000
| – | – |
|
28
FuelCell Energy
FCEL
$95.7M
| $3.08M | 1.94% |
3,152,000
| – | – |
|
29
Perrigo
PRGO
$3.27B
| $2.96M | 1.86% |
16,000
-7,500
| -32% | -$1.39M |
|
|
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.96M | 1.86% |
60,000
| – | – |
|
31
Dave & Buster's
PLAY
$888M
| $2.71M | 1.7% |
75,000
+25,000
| +50% | +$902K |
|
32
Regions Financial
RF
$24.4B
| $2.44M | 1.53% |
+235,000
| New | +$2.44M |
|
33
Walt Disney
DIS
$213B
| $2.28M | 1.44% |
+20,000
| New | +$2.28M |
|
34
KeyCorp
KEY
$21.2B
| $2.25M | 1.42% |
+150,000
| New | +$2.25M |
|
35
Tesla
TSLA
$1.08T
| $2.15M | 1.35% |
8,000
| – | – |
|
36
Palo Alto Networks
PANW
$127B
| $2.01M | 1.26% |
11,500
| – | – |
|
37
Amazon
AMZN
$2.44T
| $1.74M | 1.09% |
4,000
| – | – |
|
|
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.55M | 0.97% |
+30,000
| New | +$1.55M |
|
39
Trex
TREX
$6.61B
| $1.48M | 0.93% |
30,000
| – | – |
|
40
TherapeuticsMD
TXMD
$12.8M
| $1.42M | 0.89% |
180,000
-100,000
| -36% | -$786K |
|
|
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.36M | 0.86% |
40,000
| – | – |
|
|
AMCC
42
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.25M | 0.79% |
+185,000
| New | +$1.25M |
|
43
eBay
EBAY
$41.4B
| $602K | 0.38% |
+10,000
| New | +$602K |
|
|
44
American Airlines Group
AAL
$8.82B
| – | – |
-61,500
| Closed | -$3.25M |
|
45
BlackBerry
BB
$2.28B
| – | – |
-60,000
| Closed | -$536K |
|
46
Citigroup
C
$178B
| – | – |
0
| – | – |
|
|
47
Delta Air Lines
DAL
$40.3B
| – | – |
-95,000
| Closed | -$4.27M |
|
48
Ford
F
$46.8B
| – | – |
-36,000
| Closed | -$581K |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-15,000
| Closed | -$992K |
|
50
Masco
MAS
$15.4B
| – | – |
-23,000
| Closed | -$614K |
|