MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+14.17%
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
+$110M
(+8.3%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
68
New
15
Increased
13
Reduced
3
Closed
20
Top Buys
| 1 |
Cognex
CGNX
|
$3.75M |
| 2 |
Arista Networks
ANET
|
$3.41M |
| 3 |
Netflix
NFLX
|
$3.36M |
| 4 |
Home Depot
HD
|
$3.27M |
| 5 |
Salesforce
CRM
|
$3.18M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.13M |
| 2 |
Skyworks Solutions
SWKS
|
$2.83M |
| 3 |
ON Semiconductor
ON
|
$2.75M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.65M |
| 5 |
Broadcom
AVGO
|
$2.56M |
Sector Composition
| 1 | Technology | 37.92% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $1.5M | 1.26% |
4,500
+2,500
| +125% | +$834K |
|
27
Teladoc Health
TDOC
$1.37B
| $1.33M | 1.11% |
40,000
+19,400
| +94% | +$643K |
|
|
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.26M | 1.05% |
40,000
+19,400
| +94% | +$609K |
|
|
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.2M | 1.01% |
15,400
| – | – |
|
30
Evolent Health
EVH
$1.12B
| $913K | 0.77% |
51,300
+12,200
| +31% | +$217K |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $875K | 0.73% |
16,000
-4,000
| -20% | -$219K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.8B
| $875K | 0.73% |
15,000
+1,000
| +7% | +$58.3K |
|
33
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $836K | 0.7% |
+15,000
| New | +$836K |
|
|
BAC.WS.B
34
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $781K | 0.66% |
1,000,000
-1,000,000
| -50% | -$781K |
|
35
TherapeuticsMD
TXMD
$12.8M
| $592K | 0.5% |
+112,000
| New | +$592K |
|
36
CarMax
KMX
$9.21B
| $531K | 0.45% |
+7,000
| New | +$531K |
|
|
CLLS
37
Cellectis
CLLS
$258M
| $501K | 0.42% |
+17,600
| New | +$501K |
|
38
Intellia Therapeutics
NTLA
$1.22B
| $497K | 0.42% |
+20,000
| New | +$497K |
|
39
Editas Medicine
EDIT
$231M
| $480K | 0.4% |
+20,000
| New | +$480K |
|
40
Amgen
AMGN
$155B
| $466K | 0.39% |
+2,500
| New | +$466K |
|
41
Johnson & Johnson
JNJ
$427B
| $455K | 0.38% |
+3,500
| New | +$455K |
|
42
Costco
COST
$418B
| $452K | 0.38% |
2,750
-2,200
| -44% | -$362K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $448K | 0.38% |
+460
| New | +$448K |
|
44
FuelCell Energy
FCEL
$95.7M
| $437K | 0.37% |
249,999
| – | – |
|
45
JetBlue
JBLU
$1.95B
| – | – |
-34,000
| Closed | -$776K |
|
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-48,200
| Closed | -$2.65M |
|
47
Lennar Class A
LEN
$34.5B
| – | – |
-15,000
| Closed | -$800K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-15,000
| Closed | -$859K |
|
|
49
Broadcom
AVGO
$1.4T
| – | – |
-11,000
| Closed | -$2.56M |
|
50
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – |
-35,000
| Closed | -$768K |
|