MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
1-Year Return
103.3%
This Quarter Return
+4.58%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$110M
AUM Growth
+$1.83M
(+1.7%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
53
New
16
Increased
6
Reduced
3
Closed
18
Top Buys
| 1 |
Visa
V
|
$5.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.06M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.86M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.11M |
| 5 |
D.R. Horton
DHI
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.1M |
| 2 |
Mastercard
MA
|
$4.51M |
| 3 |
NXP Semiconductors
NXPI
|
$4.01M |
| 4 |
Pfizer
PFE
|
$3.61M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.09M |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Consumer Discretionary | 19.28% |
| 3 | Communication Services | 16.99% |
| 4 | Financials | 14.67% |
| 5 | Technology | 13.13% |