MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
1-Year Return
103.3%
This Quarter Return
+3.16%
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
+$258K
(+0.24%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
65
New
30
Increased
3
Reduced
11
Closed
14
Top Buys
| 1 |
Home Depot
HD
|
$3.6M |
| 2 |
Wynn Resorts
WYNN
|
$3.27M |
| 3 |
Applied Materials
AMAT
|
$2.97M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$2.89M |
| 5 |
ASML
ASML
|
$2.81M |
Top Sells
| 1 |
Apple
AAPL
|
$5.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.91M |
| 3 |
Lowe's Companies
LOW
|
$4.56M |
| 4 |
Netflix
NFLX
|
$4.46M |
| 5 |
Wells Fargo
WFC
|
$4.35M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 19.42% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $2.16M | 1.5% |
140,000
+40,000
| +40% | +$618K |
|
27
Salesforce
CRM
$231B
| $2.14M | 1.48% |
+29,000
| New | +$2.14M |
|
28
Fortinet
FTNT
$57.9B
| $2.08M | 1.44% |
+340,000
| New | +$2.08M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $2.06M | 1.43% |
61,000
+21,000
| +53% | +$711K |
|
30
Oracle
ORCL
$625B
| $2.05M | 1.42% |
+50,000
| New | +$2.05M |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.03M | 1.41% |
+31,000
| New | +$2.03M |
|
32
Fossil Group
FOSL
$176M
| $1.95M | 1.36% |
+44,000
| New | +$1.95M |
|
33
Silicon Motion
SIMO
$2.71B
| $1.94M | 1.35% |
+50,000
| New | +$1.94M |
|
34
ON Semiconductor
ON
$19.6B
| $1.92M | 1.33% |
+200,000
| New | +$1.92M |
|
35
SPDR Gold Trust
GLD
$110B
| $1.77M | 1.22% |
+15,000
| New | +$1.77M |
|
36
FuelCell Energy
FCEL
$88.7M
| $1.69M | 1.17% |
694
-36
| -5% | -$87.8K |
|
37
ProShares Short QQQ
PSQ
$511M
| $1.68M | 1.17% |
+6,400
| New | +$1.68M |
|
38
ProShares Short Russell2000
RWM
$125M
| $1.66M | 1.15% |
+26,800
| New | +$1.66M |
|
39
Microsoft
MSFT
$3.77T
| $1.62M | 1.13% |
29,400
-23,600
| -45% | -$1.3M |
|
40
ProShares Short S&P500
SH
$1.24B
| $1.53M | 1.06% |
+9,375
| New | +$1.53M |
|
|
VRML
41
DELISTED
Vermillion, Inc.
VRML
| $1.47M | 1.02% |
1,000,000
| – | – |
|
42
TherapeuticsMD
TXMD
$12.6M
| $1.15M | 0.8% |
3,600
| – | – |
|
43
GE Aerospace
GE
$297B
| $795K | 0.55% |
+5,217
| New | +$795K |
|
44
Coca-Cola
KO
$296B
| $742K | 0.51% |
+16,000
| New | +$742K |
|
45
Altria Group
MO
$112B
| $721K | 0.5% |
+11,500
| New | +$721K |
|
46
Procter & Gamble
PG
$374B
| $720K | 0.5% |
8,750
-2,250
| -20% | -$185K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $704K | 0.49% |
+14,000
| New | +$704K |
|
|
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $529K | 0.37% |
+1,875
| New | +$529K |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| $304K | 0.21% |
+100,000
| New | +$304K |
|
|
50
Apple
AAPL
$3.52T
| – | – |
-208,000
| Closed | -$5.47M |
|