MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+19.85%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$133M
AUM Growth
+$133M
(+0.99%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
58
New
19
Increased
5
Reduced
6
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
MGM Resorts International
MGM
|
$6.13M |
| 3 |
NetApp
NTAP
|
$3.92M |
| 4 |
Fortinet
FTNT
|
$3.65M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$3.02M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$8.25M |
| 2 |
Citigroup
C
|
$6.24M |
| 3 |
Bank of America
BAC
|
$6.07M |
| 4 |
Crocs
CROX
|
$5.45M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$5.26M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Technology | 16.62% |
| 4 | Communication Services | 10.37% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| – | – | -9,000 | Closed | -$1.65M |
|
52
Western Digital
WDC
$27.9B
| – | – | -21,000 | Closed | -$1.3M |
|
53
Wolfspeed
WOLF
$194M
| – | – | -26,000 | Closed | -$1.66M |
|
|
AVP
54
DELISTED
Avon Products, Inc.
AVP
| – | – | -250,000 | Closed | -$5.26M |
|
|
SFLY
55
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -34,000 | Closed | -$1.9M |
|
|
OUTR
56
DELISTED
OUTERWALL INC
OUTR
| – | – | -25,000 | Closed | -$1.47M |
|
|
SNDK
57
DELISTED
SANDISK CORP
SNDK
| – | – | -27,000 | Closed | -$1.65M |
|
|
OPTR
58
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| – | – | -255,000 | Closed | -$3.69M |
|