MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+14.17%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$110M
AUM Growth
+$110M
(+8.3%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
68
New
15
Increased
13
Reduced
3
Closed
20
Top Buys
| 1 |
Cognex
CGNX
|
$3.75M |
| 2 |
Arista Networks
ANET
|
$3.41M |
| 3 |
Netflix
NFLX
|
$3.36M |
| 4 |
Home Depot
HD
|
$3.27M |
| 5 |
Salesforce
CRM
|
$3.18M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.13M |
| 2 |
Skyworks Solutions
SWKS
|
$2.83M |
| 3 |
ON Semiconductor
ON
|
$2.75M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.65M |
| 5 |
Broadcom
AVGO
|
$2.56M |
Sector Composition
| 1 | Technology | 37.92% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 4.32% |
