MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+19.41%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$105M
AUM Growth
+$105M
(-7.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
69
New
28
Increased
2
Reduced
12
Closed
19
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.56M |
| 2 |
UnitedHealth
UNH
|
$4.26M |
| 3 |
IBM
IBM
|
$4.07M |
| 4 |
Take-Two Interactive
TTWO
|
$3.67M |
| 5 |
Electronic Arts
EA
|
$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.62M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.34M |
| 3 |
Intel
INTC
|
$4.15M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.15M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.37M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Communication Services | 12.55% |
| 3 | Healthcare | 12.46% |
| 4 | Energy | 11.76% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.41T
| – | – |
-158,000
| Closed | -$6.62M |
|
52
BP
BP
$88.8B
| – | – |
-26,741
| Closed | -$791K |
|
53
Cardiff Oncology
CRDF
$130M
| – | – |
-4,167
| Closed | -$1.35M |
|
54
Etsy
ETSY
$5.15B
| – | – |
-165,000
| Closed | -$2.36M |
|
55
Fortive
FTV
$15.9B
| – | – |
-51,385
| Closed | -$2.19M |
|
56
Home Depot
HD
$406B
| – | – |
-17,400
| Closed | -$2.24M |
|
|
57
Intel
INTC
$105B
| – | – |
-110,000
| Closed | -$4.15M |
|
58
Lowe's Companies
LOW
$146B
| – | – |
-30,000
| Closed | -$2.17M |
|
59
Las Vegas Sands
LVS
$38B
| – | – |
-45,000
| Closed | -$2.59M |
|
60
Merck
MRK
$210B
| – | – |
-38,252
| Closed | -$2.28M |
|
61
Shopify
SHOP
$182B
| – | – |
-460,000
| Closed | -$1.97M |
|
62
Weibo
WB
$2.89B
| – | – |
-41,000
| Closed | -$2.06M |
|
63
Workday
WDAY
$62.3B
| – | – |
-22,000
| Closed | -$2.02M |
|
64
Wynn Resorts
WYNN
$13.1B
| – | – |
-3,500
| Closed | -$341K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| – | – |
-180,000
| Closed | -$4.15M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| – | – |
-62,000
| Closed | -$3.37M |
|
|
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-35,000
| Closed | -$1.61M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-143,000
| Closed | -$6.34M |
|
|
SWFT
69
DELISTED
Swift Transportation Company
SWFT
| – | – |
-30,000
| Closed | -$644K |
|