MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
-4.35%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$108M
AUM Growth
+$108M
(-32%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-36.37%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
57
New
12
Increased
2
Reduced
7
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$4.05M |
| 2 |
Broadcom
AVGO
|
$3.13M |
| 3 |
Danaher
DHR
|
$2.98M |
| 4 |
Wells Fargo
WFC
|
$2.82M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$4.83M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.42M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$4.34M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.05M |
| 5 |
Qorvo
QRVO
|
$4.01M |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Technology | 19.4% |
| 3 | Communication Services | 17.18% |
| 4 | Financials | 16.84% |
| 5 | Consumer Discretionary | 12% |