MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+10.93%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$101M
AUM Growth
+$101M
(-11%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
69
New
19
Increased
4
Reduced
11
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$2.96M |
| 2 |
Shopify
SHOP
|
$2.61M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$2.36M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.02M |
| 5 |
ProPetro Holding
PUMP
|
$1.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.49M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.41M |
| 3 |
T-Mobile US
TMUS
|
$3.33M |
| 4 |
CY
Cypress Semiconductor
CY
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$2.91M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Consumer Discretionary | 25.29% |
| 3 | Healthcare | 8.45% |
| 4 | Communication Services | 6.41% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.17B
| – | – |
-12,500
| Closed | -$522K |
|
52
Chevron
CVX
$324B
| – | – |
-14,000
| Closed | -$1.5M |
|
53
Danaher
DHR
$145B
| – | – |
-26,300
| Closed | -$2.25M |
|
|
54
Walt Disney
DIS
$211B
| – | – |
-30,800
| Closed | -$3.49M |
|
55
iShares MSCI Italy ETF
EWI
$709M
| – | – |
-35,000
| Closed | -$910K |
|
56
Diamondback Energy
FANG
$43B
| – | – |
-20,000
| Closed | -$2.07M |
|
57
Intel
INTC
$105B
| – | – |
-20,000
| Closed | -$721K |
|
58
Pacira BioSciences
PCRX
$1.22B
| – | – |
-15,500
| Closed | -$707K |
|
59
Permian Resources
PR
$10.1B
| – | – |
-58,000
| Closed | -$1.06M |
|
|
60
Schlumberger
SLB
$54.1B
| – | – |
-37,200
| Closed | -$2.91M |
|
61
Semtech
SMTC
$4.92B
| – | – |
-30,000
| Closed | -$1.01M |
|
62
Truist Financial
TFC
$59.6B
| – | – |
-12,000
| Closed | -$536K |
|
|
63
T-Mobile US
TMUS
$291B
| – | – |
-51,500
| Closed | -$3.33M |
|
64
TherapeuticsMD
TXMD
$12.7M
| – | – |
-180,000
| Closed | -$1.3M |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-380,000
| Closed | -$2.26M |
|
|
AKS
66
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-75,000
| Closed | -$539K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| – | – |
-55,000
| Closed | -$3.41M |
|
|
DXGE
68
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| – | – |
-30,000
| Closed | -$913K |
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| – | – |
-211,500
| Closed | -$2.91M |
|