MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+14.3%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$147M
AUM Growth
+$147M
(+3.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
56
New
18
Increased
5
Reduced
6
Closed
17
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$5.13M |
| 2 |
FuelCell Energy
FCEL
|
$4.96M |
| 3 |
Microsoft
MSFT
|
$4.71M |
| 4 |
Illumina
ILMN
|
$4.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.26M |
| 2 |
Apple
AAPL
|
$7.51M |
| 3 |
T-Mobile US
TMUS
|
$5.38M |
| 4 |
S
Sprint Corporation
S
|
$4.52M |
| 5 |
JPMorgan Chase
JPM
|
$3.8M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Financials | 20.16% |
| 3 | Technology | 17.13% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$23.9B
| $11.9M | 7.18% | 250,000 -50,000 | -17% | -$2.37M |
|
|
FCH
2
DELISTED
Felcor Lodging Trust
FCH
| $8.23M | 4.98% | 910,000 -200,000 | -18% | -$1.81M |
|
3
MGM Resorts International
MGM
$10.8B
| $7.76M | 4.7% | 300,000 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $6.97M | 4.22% | 170,000 +115,000 | +209% | +$4.71M |
|
5
MGIC Investment
MTG
$6.42B
| $6.22M | 3.77% | 730,000 | – | – |
|
|
6
Myriad Genetics
MYGN
$593M
| $5.13M | 3.11% | +150,000 | New | +$5.13M |
|
|
7
FuelCell Energy
FCEL
$95.7M
| $4.96M | 3% | +2,000,000 | New | +$4.96M |
|
8
Citigroup
C
$178B
| $4.76M | 2.88% | 100,000 +45,000 | +82% | +$2.14M |
|
9
American Airlines Group
AAL
$8.82B
| $4.58M | 2.77% | 125,000 -50,000 | -29% | -$1.83M |
|
|
10
Illumina
ILMN
$15.8B
| $4.46M | 2.7% | +30,000 | New | +$4.46M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 2.7% | +74,000 | New | +$4.46M |
|
|
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
| $4.21M | 2.55% | 241,683 | – | – |
|
13
BlackBerry
BB
$2.28B
| $4.12M | 2.5% | +510,000 | New | +$4.12M |
|
14
Charles Schwab
SCHW
$174B
| $4.1M | 2.48% | 150,000 | – | – |
|
15
OraSure Technologies
OSUR
$242M
| $4.07M | 2.46% | 510,000 | – | – |
|
16
Bank of America
BAC
$376B
| $3.96M | 2.4% | 230,000 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 2.36% | +3,500 | New | +$3.9M |
|
18
eHealth
EHTH
$118M
| $3.76M | 2.28% | 74,000 +12,000 | +19% | +$610K |
|
19
CVS Health
CVS
$92.8B
| $3.74M | 2.27% | 50,000 | – | – |
|
20
Grand Canyon Education
LOPE
$5.66B
| $3.74M | 2.26% | +80,000 | New | +$3.74M |
|
21
Perrigo
PRGO
$3.27B
| $3.71M | 2.25% | +24,000 | New | +$3.71M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.62M | 2.19% | +100,000 | New | +$3.62M |
|
23
MBIA
MBI
$402M
| $3.29M | 1.99% | +235,000 | New | +$3.29M |
|
|
BNFT
24
DELISTED
Benefitfocus, Inc.
BNFT
| $2.82M | 1.71% | 60,000 +19,950 | +50% | +$937K |
|
25
Essent Group
ESNT
$6.18B
| $2.7M | 1.63% | 120,000 +35,000 | +41% | +$786K |
|