MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
1-Year Return
103.3%
This Quarter Return
+3.16%
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
+$258K
(+0.24%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
65
New
30
Increased
3
Reduced
11
Closed
14
Top Buys
| 1 |
Home Depot
HD
|
$3.6M |
| 2 |
Wynn Resorts
WYNN
|
$3.27M |
| 3 |
Applied Materials
AMAT
|
$2.97M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$2.89M |
| 5 |
ASML
ASML
|
$2.81M |
Top Sells
| 1 |
Apple
AAPL
|
$5.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.91M |
| 3 |
Lowe's Companies
LOW
|
$4.56M |
| 4 |
Netflix
NFLX
|
$4.46M |
| 5 |
Wells Fargo
WFC
|
$4.35M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 19.42% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| – | – |
-17,000
| Closed | -$1.6M |
|
52
Amazon
AMZN
$2.51T
| – | – |
-126,000
| Closed | -$4.26M |
|
53
D.R. Horton
DHI
$52.7B
| – | – |
-92,000
| Closed | -$2.95M |
|
54
Walt Disney
DIS
$214B
| – | – |
-13,000
| Closed | -$1.37M |
|
|
55
Lowe's Companies
LOW
$148B
| – | – |
-60,000
| Closed | -$4.56M |
|
56
Las Vegas Sands
LVS
$37.8B
| – | – |
-28,000
| Closed | -$1.23M |
|
|
57
Netflix
NFLX
$534B
| – | – |
-39,000
| Closed | -$4.46M |
|
58
Perrigo
PRGO
$3.2B
| – | – |
-20,000
| Closed | -$2.89M |
|
59
Regions Financial
RF
$24.4B
| – | – |
-215,000
| Closed | -$2.06M |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
61
Toll Brothers
TOL
$14B
| – | – |
-87,500
| Closed | -$2.91M |
|
62
TripAdvisor
TRIP
$2.09B
| – | – |
-18,000
| Closed | -$1.54M |
|
|
63
Wells Fargo
WFC
$262B
| – | – |
-80,000
| Closed | -$4.35M |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-90,000
| Closed | -$3.86M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|