MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
-4.35%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$108M
AUM Growth
+$108M
(-32%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-36.37%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
57
New
12
Increased
2
Reduced
7
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$4.05M |
| 2 |
Broadcom
AVGO
|
$3.13M |
| 3 |
Danaher
DHR
|
$2.98M |
| 4 |
Wells Fargo
WFC
|
$2.82M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$4.83M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.42M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$4.34M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.05M |
| 5 |
Qorvo
QRVO
|
$4.01M |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Technology | 19.4% |
| 3 | Communication Services | 17.18% |
| 4 | Financials | 16.84% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $1.98M | 1.09% |
11,500
| – | – |
|
27
KeyCorp
KEY
$21.2B
| $1.95M | 1.08% |
150,000
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.88% |
+2,500
| New | +$1.6M |
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.54M | 0.85% |
30,000
| – | – |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $1.54M | 0.85% |
+72,000
| New | +$1.54M |
|
31
ASML
ASML
$292B
| $1.5M | 0.82% |
+17,000
| New | +$1.5M |
|
32
Fortinet
FTNT
$60.4B
| $1.49M | 0.82% |
+35,000
| New | +$1.49M |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.13M | 0.62% |
26,000
-34,000
| -57% | -$1.47M |
|
34
PENN Entertainment
PENN
$2.95B
| $1.06M | 0.58% |
+63,000
| New | +$1.06M |
|
35
TherapeuticsMD
TXMD
$12.8M
| $1.06M | 0.58% |
180,000
| – | – |
|
36
Biogen
BIIB
$19.4B
| – | – |
-7,800
| Closed | -$3.15M |
|
37
Citizens Financial Group
CFG
$22.6B
| – | – |
-115,000
| Closed | -$3.14M |
|
38
Walt Disney
DIS
$213B
| – | – |
-20,000
| Closed | -$2.28M |
|
39
eBay
EBAY
$41.4B
| – | – |
-10,000
| Closed | -$602K |
|
40
ON Semiconductor
ON
$20.3B
| – | – |
-307,000
| Closed | -$3.59M |
|
41
Perrigo
PRGO
$3.27B
| – | – |
-16,000
| Closed | -$2.96M |
|
|
42
Qorvo
QRVO
$8.4B
| – | – |
-50,000
| Closed | -$4.01M |
|
43
Regions Financial
RF
$24.4B
| – | – |
-235,000
| Closed | -$2.44M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
45
Skyworks Solutions
SWKS
$11.1B
| – | – |
-30,000
| Closed | -$3.12M |
|
46
Trex
TREX
$6.61B
| – | – |
-30,000
| Closed | -$1.48M |
|
47
Tesla
TSLA
$1.08T
| – | – |
-8,000
| Closed | -$2.15M |
|
48
Zimmer Biomet
ZBH
$21B
| – | – |
-36,000
| Closed | -$3.93M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| – | – |
-100,000
| Closed | -$4.42M |
|
|
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-40,000
| Closed | -$1.36M |
|