MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+6.29%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$98.2M
AUM Growth
+$98.2M
(-11%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
80
New
28
Increased
6
Reduced
9
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$5.65M |
| 2 |
Danaher
DHR
|
$5.05M |
| 3 |
Patterson-UTI
PTEN
|
$3.09M |
| 4 |
UnitedHealth
UNH
|
$2.97M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.96M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.04M |
| 2 |
Delta Air Lines
DAL
|
$3.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$2.89M |
| 5 |
ASML
ASML
|
$2.81M |
Sector Composition
| 1 | Healthcare | 26.55% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Energy | 11.99% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TherapeuticsMD
TXMD
$12.8M
| $1.53M | 1.41% |
180,000
| – | – |
|
27
Cardiff Oncology
CRDF
$140M
| $1.36M | 1.26% |
300,000
-465,000
| -61% | -$2.11M |
|
28
Salesforce
CRM
$245B
| $1.27M | 1.18% |
16,000
-13,000
| -45% | -$1.03M |
|
29
NVIDIA
NVDA
$4.24T
| $1.27M | 1.17% |
27,000
-38,000
| -58% | -$1.79M |
|
30
Lam Research
LRCX
$127B
| $1.26M | 1.17% |
+15,000
| New | +$1.26M |
|
|
CALD
31
DELISTED
Callidus Software, Inc.
CALD
| $1.26M | 1.16% |
+63,000
| New | +$1.26M |
|
32
MGM Resorts International
MGM
$10.8B
| $1.18M | 1.09% |
+52,000
| New | +$1.18M |
|
|
VRML
33
DELISTED
Vermillion, Inc.
VRML
| $1.11M | 1.03% |
1,000,000
| – | – |
|
34
iShares Silver Trust
SLV
$19.6B
| $893K | 0.83% |
+50,000
| New | +$893K |
|
35
SPDR Gold Trust
GLD
$107B
| $873K | 0.81% |
6,900
-8,100
| -54% | -$1.02M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $614K | 0.57% |
+9,000
| New | +$614K |
|
37
AES
AES
$9.64B
| $562K | 0.52% |
+45,000
| New | +$562K |
|
38
Qorvo
QRVO
$8.4B
| $553K | 0.51% |
+10,000
| New | +$553K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $544K | 0.5% |
+4,000
| New | +$544K |
|
40
Southern Company
SO
$102B
| $536K | 0.5% |
+10,000
| New | +$536K |
|
41
Freeport-McMoran
FCX
$63.7B
| $535K | 0.49% |
+48,000
| New | +$535K |
|
42
GE Aerospace
GE
$292B
| $535K | 0.49% |
17,000
-8,000
| -32% | -$252K |
|
43
American Electric Power
AEP
$59.4B
| $526K | 0.49% |
+7,500
| New | +$526K |
|
44
Pinnacle West Capital
PNW
$10.7B
| $511K | 0.47% |
+6,300
| New | +$511K |
|
45
Consolidated Edison
ED
$35.4B
| $499K | 0.46% |
+6,200
| New | +$499K |
|
46
Wheaton Precious Metals
WPM
$45.6B
| $471K | 0.44% |
+20,000
| New | +$471K |
|
|
EE
47
DELISTED
El Paso Electric Company
EE
| $355K | 0.33% |
+7,500
| New | +$355K |
|
|
TXNM
48
TXNM Energy, Inc.
TXNM
$5.97B
| $354K | 0.33% |
+10,000
| New | +$354K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
50
Skyworks Solutions
SWKS
$11.1B
| – | – |
-28,000
| Closed | -$2.18M |
|