MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
1-Year Return
103.3%
This Quarter Return
+4.58%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$110M
AUM Growth
+$1.83M
(+1.7%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
53
New
16
Increased
6
Reduced
3
Closed
18
Top Buys
| 1 |
Visa
V
|
$5.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.06M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.86M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.11M |
| 5 |
D.R. Horton
DHI
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.1M |
| 2 |
Mastercard
MA
|
$4.51M |
| 3 |
NXP Semiconductors
NXPI
|
$4.01M |
| 4 |
Pfizer
PFE
|
$3.61M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.09M |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Consumer Discretionary | 19.28% |
| 3 | Communication Services | 16.99% |
| 4 | Financials | 14.67% |
| 5 | Technology | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.65% |
+40,000
| New | +$1.55M |
|
27
TripAdvisor
TRIP
$2.09B
| $1.54M | 0.64% |
+18,000
| New | +$1.54M |
|
28
Broadcom
AVGO
$1.44T
| $1.45M | 0.61% |
100,000
-150,000
| -60% | -$2.18M |
|
29
Skyworks Solutions
SWKS
$11.1B
| $1.38M | 0.58% |
+18,000
| New | +$1.38M |
|
30
Walt Disney
DIS
$214B
| $1.37M | 0.57% |
+13,000
| New | +$1.37M |
|
31
FuelCell Energy
FCEL
$89.3M
| $1.3M | 0.55% |
730
| – | – |
|
32
Las Vegas Sands
LVS
$37.8B
| $1.23M | 0.51% |
+28,000
| New | +$1.23M |
|
33
Procter & Gamble
PG
$373B
| $874K | 0.37% |
+11,000
| New | +$874K |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-30,000
| Closed | -$1.54M |
|
35
ASML
ASML
$296B
| – | – |
-17,000
| Closed | -$1.5M |
|
|
36
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-39,000
| Closed | -$3.09M |
|
37
Danaher
DHR
$143B
| – | – |
-52,074
| Closed | -$2.98M |
|
38
Fortinet
FTNT
$58.6B
| – | – |
-175,000
| Closed | -$1.49M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-50,000
| Closed | -$1.6M |
|
40
Goldman Sachs
GS
$227B
| – | – |
-16,000
| Closed | -$2.78M |
|
41
IAC Inc
IAC
$2.95B
| – | – |
-229,412
| Closed | -$2.68M |
|
|
42
JPMorgan Chase
JPM
$835B
| – | – |
-100,000
| Closed | -$6.1M |
|
43
KeyCorp
KEY
$21B
| – | – |
-150,000
| Closed | -$1.95M |
|
|
44
Mastercard
MA
$538B
| – | – |
-50,000
| Closed | -$4.51M |
|
|
45
NXP Semiconductors
NXPI
$56.8B
| – | – |
-46,000
| Closed | -$4.01M |
|
46
Palo Alto Networks
PANW
$129B
| – | – |
-69,000
| Closed | -$1.98M |
|
47
PENN Entertainment
PENN
$2.87B
| – | – |
-63,000
| Closed | -$1.06M |
|
|
48
Pfizer
PFE
$140B
| – | – |
-121,210
| Closed | -$3.61M |
|
49
Dave & Buster's
PLAY
$837M
| – | – |
-75,000
| Closed | -$2.84M |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|