MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+6.29%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$98.2M
AUM Growth
+$98.2M
(-11%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
80
New
28
Increased
6
Reduced
9
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$5.65M |
| 2 |
Danaher
DHR
|
$5.05M |
| 3 |
Patterson-UTI
PTEN
|
$3.09M |
| 4 |
UnitedHealth
UNH
|
$2.97M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.96M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.04M |
| 2 |
Delta Air Lines
DAL
|
$3.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$2.89M |
| 5 |
ASML
ASML
|
$2.81M |
Sector Composition
| 1 | Healthcare | 26.55% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Energy | 11.99% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-4,000
| Closed | -$3.05M |
|
|
52
ASML
ASML
$292B
| – | – |
-28,000
| Closed | -$2.81M |
|
53
Broadcom
AVGO
$1.4T
| – | – |
-14,000
| Closed | -$2.16M |
|
54
Boyd Gaming
BYD
$6.88B
| – | – |
-111,000
| Closed | -$2.29M |
|
|
55
Delta Air Lines
DAL
$40.3B
| – | – |
-72,500
| Closed | -$3.53M |
|
56
Fossil Group
FOSL
$165M
| – | – |
-44,000
| Closed | -$1.95M |
|
57
Fortinet
FTNT
$60.4B
| – | – |
-68,000
| Closed | -$2.08M |
|
|
58
Gilead Sciences
GILD
$140B
| – | – |
-44,000
| Closed | -$4.04M |
|
59
Hewlett Packard
HPE
$29.6B
| – | – |
-125,000
| Closed | -$2.22M |
|
60
Coca-Cola
KO
$297B
| – | – |
-16,000
| Closed | -$742K |
|
61
Mastercard
MA
$538B
| – | – |
-25,000
| Closed | -$2.36M |
|
62
Altria Group
MO
$113B
| – | – |
-11,500
| Closed | -$721K |
|
63
Marvell Technology
MRVL
$54.2B
| – | – |
-220,000
| Closed | -$2.27M |
|
64
Microsoft
MSFT
$3.77T
| – | – |
-29,400
| Closed | -$1.62M |
|
65
Nike
NKE
$114B
| – | – |
-40,000
| Closed | -$2.46M |
|
66
ON Semiconductor
ON
$20.3B
| – | – |
-200,000
| Closed | -$1.92M |
|
67
Oracle
ORCL
$635B
| – | – |
-50,000
| Closed | -$2.05M |
|
68
Procter & Gamble
PG
$368B
| – | – |
-8,750
| Closed | -$720K |
|
69
ProShares Short QQQ
PSQ
$513M
| – | – |
-32,000
| Closed | -$1.68M |
|
70
ProShares Short Russell2000
RWM
$124M
| – | – |
-26,800
| Closed | -$1.66M |
|
71
ProShares Short S&P500
SH
$1.25B
| – | – |
-75,000
| Closed | -$1.53M |
|
72
Tenet Healthcare
THC
$16.3B
| – | – |
-80,000
| Closed | -$2.31M |
|
|
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-50,000
| Closed | -$2.4M |
|
|
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-100,000
| Closed | -$304K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|