MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+7.19%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$140M
AUM Growth
+$140M
(-14%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
61
New
19
Increased
6
Reduced
10
Closed
17
Top Buys
| 1 |
Qorvo
QRVO
|
$4.66M |
| 2 |
Lowe's Companies
LOW
|
$4.46M |
| 3 |
Perrigo
PRGO
|
$3.89M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$3.83M |
| 5 |
Gilead Sciences
GILD
|
$3.43M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
| 2 |
Microsoft
MSFT
|
$7.57M |
| 3 |
Apple
AAPL
|
$7.22M |
| 4 |
Bank of America
BAC
|
$5.59M |
| 5 |
Applied Materials
AMAT
|
$5.28M |
Sector Composition
| 1 | Healthcare | 30.9% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| – | – |
-39,000
| Closed | -$1.37M |
|
52
Regions Financial
RF
$24.4B
| – | – |
-325,000
| Closed | -$3.43M |
|
53
Charles Schwab
SCHW
$174B
| – | – |
-122,000
| Closed | -$3.68M |
|
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-135,500
| Closed | -$7.79M |
|
55
Talphera
TLPH
$11.1M
| – | – |
-63,700
| Closed | -$429K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-20,000
| Closed | -$1.44M |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| – | – |
-80,000
| Closed | -$3.46M |
|
|
DATA
58
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-15,000
| Closed | -$1.27M |
|
|
IMPV
59
DELISTED
Imperva, Inc.
IMPV
| – | – |
-17,000
| Closed | -$840K |
|
|
FUEL
60
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-45,000
| Closed | -$725K |
|
|
KATE
61
DELISTED
Kate Spade & Company
KATE
| – | – |
-105,000
| Closed | -$3.36M |
|