MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+18.74%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
73
New
22
Increased
6
Reduced
3
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$4.15M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.12M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.37M |
| 4 |
Marvell Technology
MRVL
|
$3.32M |
| 5 |
Schlumberger
SLB
|
$3.15M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.35M |
| 2 |
Lennar Class A
LEN
|
$5.26M |
| 3 |
Patterson-UTI
PTEN
|
$3.09M |
| 4 |
CVS Health
CVS
|
$2.87M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.72M |
Sector Composition
| 1 | Technology | 36.04% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Energy | 11.01% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.24M | 1.95% |
17,400
| – | – |
|
27
Fortive
FTV
$16.2B
| $2.19M | 1.91% |
+43,000
| New | +$2.19M |
|
28
Lowe's Companies
LOW
$145B
| $2.17M | 1.89% |
+30,000
| New | +$2.17M |
|
29
Weibo
WB
$2.81B
| $2.06M | 1.79% |
+41,000
| New | +$2.06M |
|
30
Arista Networks
ANET
$172B
| $2.04M | 1.78% |
+24,000
| New | +$2.04M |
|
31
Workday
WDAY
$61.6B
| $2.02M | 1.76% |
+22,000
| New | +$2.02M |
|
32
Shopify
SHOP
$184B
| $1.97M | 1.72% |
+46,000
| New | +$1.97M |
|
|
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.61M | 1.4% |
+35,000
| New | +$1.61M |
|
34
FuelCell Energy
FCEL
$95.7M
| $1.36M | 1.18% |
249,999
| – | – |
|
35
Cardiff Oncology
CRDF
$140M
| $1.35M | 1.18% |
300,000
| – | – |
|
|
VRML
36
DELISTED
Vermillion, Inc.
VRML
| $1.3M | 1.13% |
1,000,000
| – | – |
|
37
TherapeuticsMD
TXMD
$12.8M
| $1.23M | 1.07% |
180,000
| – | – |
|
38
BP
BP
$90.8B
| $791K | 0.69% |
+22,500
| New | +$791K |
|
|
SWFT
39
DELISTED
Swift Transportation Company
SWFT
| $644K | 0.56% |
+30,000
| New | +$644K |
|
40
Wynn Resorts
WYNN
$13.2B
| $341K | 0.3% |
3,500
-20,500
| -85% | -$2M |
|
|
41
Patterson-UTI
PTEN
$2.24B
| – | – |
-145,000
| Closed | -$3.09M |
|
42
Qorvo
QRVO
$8.4B
| – | – |
-10,000
| Closed | -$553K |
|
43
Silicon Motion
SIMO
$2.71B
| – | – |
-50,000
| Closed | -$2.39M |
|
44
iShares Silver Trust
SLV
$19.6B
| – | – |
-50,000
| Closed | -$893K |
|
45
Southern Company
SO
$102B
| – | – |
-10,000
| Closed | -$536K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
47
UnitedHealth
UNH
$281B
| – | – |
-45,000
| Closed | -$6.35M |
|
48
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-20,000
| Closed | -$471K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-9,000
| Closed | -$614K |
|
|
TXNM
50
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-10,000
| Closed | -$354K |
|