MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+6.29%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$98.2M
AUM Growth
+$98.2M
(-11%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
80
New
28
Increased
6
Reduced
9
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$5.65M |
| 2 |
Danaher
DHR
|
$5.05M |
| 3 |
Patterson-UTI
PTEN
|
$3.09M |
| 4 |
UnitedHealth
UNH
|
$2.97M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.96M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.04M |
| 2 |
Delta Air Lines
DAL
|
$3.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$2.89M |
| 5 |
ASML
ASML
|
$2.81M |
Sector Composition
| 1 | Healthcare | 26.55% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Energy | 11.99% |
| 5 | Communication Services | 7.65% |