MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+10.11%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$145M
AUM Growth
+$145M
(+3.6%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
67
New
11
Increased
11
Reduced
14
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$4.75M |
| 2 |
Synopsys
SNPS
|
$3.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$3.39M |
| 5 |
Caesars Entertainment
CZR
|
$3.23M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$4.87M |
| 2 |
Arista Networks
ANET
|
$4.09M |
| 3 |
Nike
NKE
|
$3.42M |
| 4 |
Alibaba
BABA
|
$3.3M |
| 5 |
Take-Two Interactive
TTWO
|
$2.83M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 27.71% |
| 3 | Communication Services | 12.33% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.6M | 1.79% | 12,500 +1,900 | +18% | +$395K |
|
27
eHealth
EHTH
$118M
| $2.58M | 1.78% | 30,000 | – | – |
|
28
T-Mobile US
TMUS
$284B
| $2.3M | 1.58% | +31,000 | New | +$2.3M |
|
29
ADMA Biologics
ADMA
$4.12B
| $2.13M | 1.47% | 550,000 -25,000 | -4% | -$96.8K |
|
30
Illumina
ILMN
$15.8B
| $1.84M | 1.27% | 5,000 | – | – |
|
31
Visa
V
$683B
| $1.74M | 1.2% | 10,000 -4,000 | -29% | -$694K |
|
32
Mastercard
MA
$538B
| $1.72M | 1.18% | 6,500 | – | – |
|
33
Medtronic
MDT
$119B
| $1.46M | 1.01% | +15,000 | New | +$1.46M |
|
34
UnitedHealth
UNH
$281B
| $1.32M | 0.91% | 5,400 -1,600 | -23% | -$391K |
|
35
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $1.11M | 0.76% | +50,000 | New | +$1.11M |
|
36
Incyte
INCY
$16.5B
| $1.02M | 0.7% | +12,000 | New | +$1.02M |
|
|
TRHC
37
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $999K | 0.69% | 20,000 +4,000 | +25% | +$200K |
|
38
Labcorp
LH
$23.1B
| $968K | 0.67% | +5,600 | New | +$968K |
|
|
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
| $805K | 0.55% | 27,000 | – | – |
|
40
Heron Therapeutics
HRTX
$207M
| $725K | 0.5% | 39,000 | – | – |
|
41
AstraZeneca
AZN
$248B
| $533K | 0.37% | 12,900 | – | – |
|
|
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $529K | 0.36% | 17,250 | – | – |
|
43
BP
BP
$90.8B
| $523K | 0.36% | 12,532 | – | – |
|
44
Merck
MRK
$210B
| $523K | 0.36% | 6,240 | – | – |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $512K | 0.35% | 7,792 | – | – |
|
46
JPMorgan Chase
JPM
$829B
| $511K | 0.35% | 4,575 | – | – |
|
47
CRISPR Therapeutics
CRSP
$4.71B
| $471K | 0.32% | 10,000 | – | – |
|
|
48
Nike
NKE
$114B
| $445K | 0.31% | 5,300 -40,700 | -88% | -$3.42M |
|
49
Editas Medicine
EDIT
$231M
| $371K | 0.26% | 15,000 | – | – |
|
50
General Motors
GM
$55.8B
| $338K | 0.23% | 8,770 | – | – |
|