MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+6.56%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$134M
AUM Growth
+$134M
(-8.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
56
New
17
Increased
6
Reduced
7
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$6.72M |
| 2 |
Gilead Sciences
GILD
|
$6.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.49M |
| 4 |
NXP Semiconductors
NXPI
|
$4.04M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.45M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$5.13M |
| 2 |
Citigroup
C
|
$4.76M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$4.21M |
| 4 |
Charles Schwab
SCHW
|
$4.1M |
| 5 |
OraSure Technologies
OSUR
|
$4.07M |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Technology | 20.26% |
| 3 | Communication Services | 16.61% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 7.28% |