MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+19.4%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$142M
AUM Growth
+$9.17M
(+6.9%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
58
New
16
Increased
5
Reduced
8
Closed
20
Top Buys
| 1 |
S
Sprint Corporation
S
|
$4.52M |
| 2 |
American Airlines Group
AAL
|
$4.42M |
| 3 |
Adobe
ADBE
|
$4.19M |
| 4 |
Charles Schwab
SCHW
|
$3.9M |
| 5 |
JPMorgan Chase
JPM
|
$3.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.76M |
| 2 |
NetApp
NTAP
|
$3.92M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.85M |
| 4 |
Fortinet
FTNT
|
$3.65M |
| 5 |
GameStop
GME
|
$3.48M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Healthcare | 19.55% |
| 3 | Technology | 13.66% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.92B
| – | – |
-43,000
| Closed | -$1.67M |
|
52
INNOVATE Corp
VATE
$75.5M
| – | – |
-48,000
| Closed | -$1.63M |
|
53
WEC Energy
WEC
$34.4B
| – | – |
-8,000
| Closed | -$323K |
|
|
P
54
DELISTED
Pandora Media Inc
P
| – | – |
-80,000
| Closed | -$2.01M |
|
|
LGF
55
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-50,000
| Closed | -$1.75M |
|
|
KOG
56
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-250,000
| Closed | -$3.02M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| – | – |
-50,000
| Closed | -$3.85M |
|
|
CZR
58
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-90,000
| Closed | -$1.77M |
|