MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+14.3%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$147M
AUM Growth
+$147M
(+3.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
56
New
18
Increased
5
Reduced
6
Closed
17
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$5.13M |
| 2 |
FuelCell Energy
FCEL
|
$4.96M |
| 3 |
Microsoft
MSFT
|
$4.71M |
| 4 |
Illumina
ILMN
|
$4.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.26M |
| 2 |
Apple
AAPL
|
$7.51M |
| 3 |
T-Mobile US
TMUS
|
$5.38M |
| 4 |
S
Sprint Corporation
S
|
$4.52M |
| 5 |
JPMorgan Chase
JPM
|
$3.8M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Financials | 20.16% |
| 3 | Technology | 17.13% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 6.51% |