MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
-0.14%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$123M
AUM Growth
+$123M
(-7.9%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
50
New
15
Increased
3
Reduced
9
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
$4.9M |
| 2 |
Pfizer
PFE
|
$4.88M |
| 3 |
S
Sprint Corporation
S
|
$3.8M |
| 4 |
Charles Schwab
SCHW
|
$3.59M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$3.49M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$6.97M |
| 2 |
T-Mobile US
TMUS
|
$6.72M |
| 3 |
MGIC Investment
MTG
|
$4.9M |
| 4 |
Gilead Sciences
GILD
|
$3.73M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.45M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 22.6% |
| 3 | Communication Services | 14.09% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$23.9B
| $11.6M | 8.16% |
316,000
-4,000
| -1% | -$147K |
|
2
Meta Platforms (Facebook)
META
$1.83T
| $7.83M | 5.48% |
99,000
-4,000
| -4% | -$316K |
|
|
FCH
3
DELISTED
Felcor Lodging Trust
FCH
| $7.11M | 4.99% |
760,000
-50,000
| -6% | -$468K |
|
4
NXP Semiconductors
NXPI
$57.6B
| $6.3M | 4.41% |
92,000
-4,000
| -4% | -$274K |
|
5
Alphabet (Google) Class C
GOOG
$2.54T
| $6.24M | 4.37% |
10,800
-500
| -4% | -$289K |
|
|
6
Bank of America
BAC
$371B
| $5.33M | 3.73% |
312,500
+287,500
| +1,150% | +$4.9M |
|
7
Illumina
ILMN
$15.4B
| $5.12M | 3.59% |
31,250
+1,250
| +4% | +$205K |
|
8
BlackBerry
BB
$2.23B
| $5.07M | 3.55% |
510,000
| – | – |
|
9
Microsoft
MSFT
$3.73T
| $5.01M | 3.51% |
108,000
-7,000
| -6% | -$325K |
|
|
10
Pfizer
PFE
$141B
| $4.88M | 3.42% |
+165,000
| New | +$4.88M |
|
11
FuelCell Energy
FCEL
$93M
| $4.78M | 3.35% |
2,287,000
+87,000
| +4% | +$182K |
|
|
12
Gilead Sciences
GILD
$140B
| $4.26M | 2.98% |
40,000
-35,000
| -47% | -$3.73M |
|
13
American Airlines Group
AAL
$8.83B
| $4.08M | 2.86% |
115,000
-60,000
| -34% | -$2.13M |
|
|
S
14
DELISTED
Sprint Corporation
S
| $3.8M | 2.67% |
+600,000
| New | +$3.8M |
|
|
15
Charles Schwab
SCHW
$171B
| $3.59M | 2.51% |
+122,000
| New | +$3.59M |
|
|
16
Teva Pharmaceuticals
TEVA
$21B
| $3.49M | 2.45% |
+65,000
| New | +$3.49M |
|
17
Medtronic
MDT
$119B
| $3.41M | 2.39% |
+55,000
| New | +$3.41M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $3.39M | 2.37% |
+80,000
| New | +$3.39M |
|
19
Applied Materials
AMAT
$126B
| $3.33M | 2.33% |
+154,000
| New | +$3.33M |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.3M | 2.31% |
+23,000
| New | +$3.3M |
|
21
Regions Financial
RF
$23.8B
| $3.26M | 2.29% |
+325,000
| New | +$3.26M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.53M | 1.78% |
+10,500
| New | +$2.53M |
|
23
Skyworks Solutions
SWKS
$10.9B
| $2.21M | 1.55% |
38,000
| – | – |
|
24
Tesla
TSLA
$1.06T
| $1.77M | 1.24% |
+7,300
| New | +$1.77M |
|
|
RFMD
25
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.73M | 1.21% |
+150,000
| New | +$1.73M |
|