MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+18.74%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
73
New
22
Increased
6
Reduced
3
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$4.15M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.12M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.37M |
| 4 |
Marvell Technology
MRVL
|
$3.32M |
| 5 |
Schlumberger
SLB
|
$3.15M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.35M |
| 2 |
Lennar Class A
LEN
|
$5.26M |
| 3 |
Patterson-UTI
PTEN
|
$3.09M |
| 4 |
CVS Health
CVS
|
$2.87M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.72M |
Sector Composition
| 1 | Technology | 36.04% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Energy | 11.01% |
| 5 | Communication Services | 9.02% |
