MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+6.56%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$134M
AUM Growth
+$134M
(-8.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
56
New
17
Increased
6
Reduced
7
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$6.72M |
| 2 |
Gilead Sciences
GILD
|
$6.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.49M |
| 4 |
NXP Semiconductors
NXPI
|
$4.04M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.45M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$5.13M |
| 2 |
Citigroup
C
|
$4.76M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$4.21M |
| 4 |
Charles Schwab
SCHW
|
$4.1M |
| 5 |
OraSure Technologies
OSUR
|
$4.07M |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Technology | 20.26% |
| 3 | Communication Services | 16.61% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$23.9B
| $12.7M | 8.32% |
320,000
+70,000
| +28% | +$2.78M |
|
|
FCH
2
DELISTED
Felcor Lodging Trust
FCH
| $8.51M | 5.58% |
810,000
-100,000
| -11% | -$1.05M |
|
3
American Airlines Group
AAL
$8.82B
| $7.52M | 4.93% |
175,000
+50,000
| +40% | +$2.15M |
|
4
MGM Resorts International
MGM
$10.8B
| $6.97M | 4.57% |
264,000
-36,000
| -12% | -$950K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 4.54% |
103,000
+29,000
| +39% | +$1.95M |
|
|
6
T-Mobile US
TMUS
$284B
| $6.72M | 4.41% |
+200,000
| New | +$6.72M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 4.26% |
11,300
+7,800
| +223% | +$4.49M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $6.35M | 4.16% |
96,000
+61,000
| +174% | +$4.04M |
|
|
9
Gilead Sciences
GILD
$140B
| $6.22M | 4.08% |
+75,000
| New | +$6.22M |
|
10
Illumina
ILMN
$15.8B
| $5.36M | 3.51% |
30,000
| – | – |
|
11
FuelCell Energy
FCEL
$95.7M
| $5.28M | 3.46% |
2,200,000
+200,000
| +10% | +$480K |
|
12
BlackBerry
BB
$2.28B
| $5.22M | 3.42% |
510,000
| – | – |
|
13
MGIC Investment
MTG
$6.42B
| $4.9M | 3.21% |
530,000
-200,000
| -27% | -$1.85M |
|
14
Microsoft
MSFT
$3.77T
| $4.8M | 3.14% |
115,000
-55,000
| -32% | -$2.29M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $3.45M | 2.26% |
+43,000
| New | +$3.45M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $3.23M | 2.12% |
+450,000
| New | +$3.23M |
|
17
United Airlines
UAL
$34B
| $3.08M | 2.02% |
+75,000
| New | +$3.08M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 1.94% |
+40,000
| New | +$2.97M |
|
|
WBMD
19
DELISTED
WebMD Health Corp.
WBMD
| $2.66M | 1.74% |
55,000
| – | – |
|
20
Micron Technology
MU
$133B
| $2.14M | 1.4% |
+65,000
| New | +$2.14M |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $2.09M | 1.37% |
+20,000
| New | +$2.09M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.09M | 1.37% |
34,300
| – | – |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $2.07M | 1.35% |
+70,000
| New | +$2.07M |
|
24
Adobe
ADBE
$151B
| $1.95M | 1.28% |
27,000
-8,000
| -23% | -$579K |
|
|
INSY
25
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.87M | 1.23% |
+60,000
| New | +$1.87M |
|