MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+11.18%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$132M
AUM Growth
+$132M
(+3.8%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
73
New
17
Increased
9
Reduced
15
Closed
18
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.08M |
| 2 |
lululemon athletica
LULU
|
$3.83M |
| 3 |
Caesars Entertainment
CZR
|
$3.83M |
| 4 |
Shopify
SHOP
|
$3.42M |
| 5 |
Electronic Arts
EA
|
$3.27M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.94M |
| 2 |
Cognex
CGNX
|
$4.46M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.08M |
| 4 |
Take-Two Interactive
TTWO
|
$2.35M |
| 5 |
Visa
V
|
$2.15M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 13.55% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.89M | 1.44% |
10,600
-7,500
| -41% | -$1.34M |
|
27
Perrigo
PRGO
$3.23B
| $1.67M | 1.27% |
+20,000
| New | +$1.67M |
|
|
28
Visa
V
$679B
| $1.45M | 1.1% |
12,094
-18,000
| -60% | -$2.15M |
|
29
ADMA Biologics
ADMA
$4.1B
| $1.38M | 1.05% |
300,000
-200,000
| -40% | -$920K |
|
|
VRML
30
DELISTED
Vermillion, Inc.
VRML
| $1.36M | 1.03% |
1,000,000
| – | – |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.33M | 1.01% |
20,292
+12,500
| +160% | +$819K |
|
32
AbbVie
ABBV
$374B
| $1.32M | 1.01% |
13,965
+8,300
| +147% | +$786K |
|
33
BP
BP
$90.8B
| $1.32M | 1% |
32,532
+20,000
| +160% | +$811K |
|
34
Illumina
ILMN
$15.5B
| $1.18M | 0.9% |
+5,000
| New | +$1.18M |
|
35
Mastercard
MA
$535B
| $1.14M | 0.87% |
+6,500
| New | +$1.14M |
|
36
JPMorgan Chase
JPM
$824B
| $1.05M | 0.8% |
9,575
+5,000
| +109% | +$550K |
|
37
Editas Medicine
EDIT
$222M
| $995K | 0.76% |
30,000
+10,000
| +50% | +$332K |
|
|
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
| $967K | 0.74% |
15,400
| – | – |
|
|
ADMS
39
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $884K | 0.67% |
37,000
| – | – |
|
40
SPDR S&P Bank ETF
KBE
$1.6B
| $862K | 0.66% |
+18,000
| New | +$862K |
|
41
RTX Corp
RTX
$212B
| $818K | 0.62% |
+6,500
| New | +$818K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $791K | 0.6% |
+12,500
| New | +$791K |
|
|
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
| $675K | 0.51% |
60,000
-274,100
| -82% | -$3.08M |
|
44
Bank of America
BAC
$373B
| $597K | 0.45% |
300,000
-735,000
| -71% | -$1.46M |
|
45
Apple
AAPL
$3.41T
| $577K | 0.44% |
3,438
-3,200
| -48% | -$537K |
|
46
TherapeuticsMD
TXMD
$12.3M
| $545K | 0.41% |
112,000
| – | – |
|
|
CLLS
47
Cellectis
CLLS
$260M
| $536K | 0.41% |
+17,000
| New | +$536K |
|
48
Goldman Sachs
GS
$221B
| $504K | 0.38% |
2,000
| – | – |
|
49
Pfizer
PFE
$142B
| $461K | 0.35% |
+13,000
| New | +$461K |
|
|
MGP
50
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $458K | 0.35% |
17,250
| – | – |
|