MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+13.21%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$113M
AUM Growth
+$113M
(+8.2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
67
New
18
Increased
12
Reduced
12
Closed
17
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.55M |
| 2 |
ASML
ASML
|
$3.32M |
| 3 |
Amazon
AMZN
|
$2.66M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$2.41M |
| 5 |
Broadcom
AVGO
|
$2.41M |
Top Sells
| 1 |
IBM
IBM
|
$4.07M |
| 2 |
Electronic Arts
EA
|
$3.36M |
| 3 |
APA Corp
APA
|
$2.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.55M |
| 5 |
Arista Networks
ANET
|
$2.32M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Healthcare | 11.39% |
| 4 | Energy | 11.03% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| – | – |
-25,000
| Closed | -$1.82M |
|
|
52
Arista Networks
ANET
$172B
| – | – |
-24,000
| Closed | -$2.32M |
|
|
53
APA Corp
APA
$8.31B
| – | – |
-44,000
| Closed | -$2.79M |
|
54
CF Industries
CF
$14B
| – | – |
-21,500
| Closed | -$677K |
|
|
55
Electronic Arts
EA
$43B
| – | – |
-42,700
| Closed | -$3.36M |
|
56
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – |
-35,000
| Closed | -$664K |
|
57
Freeport-McMoran
FCX
$63.7B
| – | – |
-50,000
| Closed | -$660K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-11,500
| Closed | -$660K |
|
|
59
IBM
IBM
$227B
| – | – |
-24,500
| Closed | -$4.07M |
|
60
The Mosaic Company
MOS
$10.6B
| – | – |
-20,000
| Closed | -$587K |
|
61
Nike
NKE
$114B
| – | – |
-11,000
| Closed | -$559K |
|
62
Toro Company
TTC
$8B
| – | – |
-10,500
| Closed | -$587K |
|
63
Yelp
YELP
$1.99B
| – | – |
-50,000
| Closed | -$1.91M |
|
|
RP
64
DELISTED
RealPage, Inc.
RP
| – | – |
-60,000
| Closed | -$1.8M |
|
|
S
65
DELISTED
Sprint Corporation
S
| – | – |
-210,000
| Closed | -$1.77M |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-38,000
| Closed | -$687K |
|
|
WLH
67
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-25,000
| Closed | -$476K |
|