MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+11.07%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$163M
AUM Growth
+$163M
(+32%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
52
New
19
Increased
6
Reduced
4
Closed
9
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$9.79M |
| 2 |
Apple
AAPL
|
$6.07M |
| 3 |
Delta Air Lines
DAL
|
$4.67M |
| 4 |
Mastercard
MA
|
$4.31M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.05M |
Top Sells
| 1 |
Illumina
ILMN
|
$5.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 3 |
S
Sprint Corporation
S
|
$3.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.3M |
| 5 |
NXP Semiconductors
NXPI
|
$2.52M |
Sector Composition
| 1 | Healthcare | 28.12% |
| 2 | Technology | 23.88% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 8.27% |