MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+19.41%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$105M
AUM Growth
+$105M
(-7.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
69
New
28
Increased
2
Reduced
12
Closed
19
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.56M |
| 2 |
UnitedHealth
UNH
|
$4.26M |
| 3 |
IBM
IBM
|
$4.07M |
| 4 |
Take-Two Interactive
TTWO
|
$3.67M |
| 5 |
Electronic Arts
EA
|
$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.62M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.34M |
| 3 |
Intel
INTC
|
$4.15M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.15M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.37M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Communication Services | 12.55% |
| 3 | Healthcare | 12.46% |
| 4 | Energy | 11.76% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$1.99B
| $1.91M | 1.82% |
+50,000
| New | +$1.91M |
|
27
Advanced Micro Devices
AMD
$263B
| $1.89M | 1.81% |
167,000
-233,000
| -58% | -$2.64M |
|
28
Walt Disney
DIS
$211B
| $1.88M | 1.79% |
+18,000
| New | +$1.88M |
|
29
Analog Devices
ADI
$120B
| $1.82M | 1.74% |
+25,000
| New | +$1.82M |
|
|
RP
30
DELISTED
RealPage, Inc.
RP
| $1.8M | 1.72% |
+60,000
| New | +$1.8M |
|
|
S
31
DELISTED
Sprint Corporation
S
| $1.77M | 1.69% |
+210,000
| New | +$1.77M |
|
32
T-Mobile US
TMUS
$284B
| $1.73M | 1.65% |
+30,000
| New | +$1.73M |
|
33
Permian Resources
PR
$9.73B
| $1.14M | 1.09% |
+58,000
| New | +$1.14M |
|
34
TherapeuticsMD
TXMD
$12.8M
| $1.04M | 0.99% |
3,600
| – | – |
|
|
BAC.WS.B
35
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $960K | 0.92% |
+1,000,000
| New | +$960K |
|
|
VRML
36
DELISTED
Vermillion, Inc.
VRML
| $950K | 0.91% |
1,000,000
| – | – |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $687K | 0.66% |
+38,000
| New | +$687K |
|
38
CF Industries
CF
$13.7B
| $677K | 0.65% |
+21,500
| New | +$677K |
|
39
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $664K | 0.64% |
+35,000
| New | +$664K |
|
40
Freeport-McMoran
FCX
$66.3B
| $660K | 0.63% |
+50,000
| New | +$660K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $660K | 0.63% |
+23,000
| New | +$660K |
|
42
BorgWarner
BWA
$9.3B
| $592K | 0.57% |
+17,040
| New | +$592K |
|
43
The Mosaic Company
MOS
$10.4B
| $587K | 0.56% |
+20,000
| New | +$587K |
|
44
Toro Company
TTC
$7.95B
| $587K | 0.56% |
+10,500
| New | +$587K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $575K | 0.55% |
5,000
-26,500
| -84% | -$3.05M |
|
|
DXGE
46
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $570K | 0.55% |
+20,000
| New | +$570K |
|
47
Nike
NKE
$110B
| $559K | 0.53% |
+11,000
| New | +$559K |
|
|
WLH
48
DELISTED
WILLIAM LYON HOMES
WLH
| $476K | 0.46% |
+25,000
| New | +$476K |
|
49
FuelCell Energy
FCEL
$91.6M
| $437K | 0.42% |
694
| – | – |
|
50
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|