MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+11.07%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$163M
AUM Growth
+$163M
(+32%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
52
New
19
Increased
6
Reduced
4
Closed
9
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$9.79M |
| 2 |
Apple
AAPL
|
$6.07M |
| 3 |
Delta Air Lines
DAL
|
$4.67M |
| 4 |
Mastercard
MA
|
$4.31M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.05M |
Top Sells
| 1 |
Illumina
ILMN
|
$5.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 3 |
S
Sprint Corporation
S
|
$3.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.3M |
| 5 |
NXP Semiconductors
NXPI
|
$2.52M |
Sector Composition
| 1 | Healthcare | 28.12% |
| 2 | Technology | 23.88% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$23.9B
| $14.6M | 8.13% |
316,000
| – | – |
|
|
2
SPDR S&P Retail ETF
XRT
$425M
| $9.79M | 5.47% |
+102,000
| New | +$9.79M |
|
|
FCH
3
DELISTED
Felcor Lodging Trust
FCH
| $8.22M | 4.59% |
760,000
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $7.95M | 4.44% |
72,000
+55,000
| +324% | +$6.07M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $7.79M | 4.35% |
135,500
+70,500
| +108% | +$4.05M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.72M | 4.32% |
99,000
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $7.57M | 4.23% |
163,000
+55,000
| +51% | +$2.55M |
|
8
American Airlines Group
AAL
$8.82B
| $6.17M | 3.45% |
115,000
| – | – |
|
9
Gilead Sciences
GILD
$140B
| $5.66M | 3.16% |
60,000
+20,000
| +50% | +$1.89M |
|
10
BlackBerry
BB
$2.28B
| $5.6M | 3.13% |
510,000
| – | – |
|
11
Bank of America
BAC
$376B
| $5.59M | 3.12% |
312,500
| – | – |
|
12
Applied Materials
AMAT
$128B
| $5.28M | 2.95% |
212,000
+58,000
| +38% | +$1.45M |
|
13
Pfizer
PFE
$141B
| $5.14M | 2.87% |
165,000
| – | – |
|
14
FuelCell Energy
FCEL
$95.7M
| $4.75M | 2.66% |
3,087,000
+800,000
| +35% | +$1.23M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $4.67M | 2.61% |
+95,000
| New | +$4.67M |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $4.51M | 2.52% |
59,000
-33,000
| -36% | -$2.52M |
|
|
17
Mastercard
MA
$538B
| $4.31M | 2.41% |
+50,000
| New | +$4.31M |
|
18
Medtronic
MDT
$119B
| $3.97M | 2.22% |
55,000
| – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.92M | 2.19% |
+35,000
| New | +$3.92M |
|
20
Charles Schwab
SCHW
$174B
| $3.68M | 2.06% |
122,000
| – | – |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $3.46M | 1.93% |
80,000
| – | – |
|
22
Regions Financial
RF
$24.4B
| $3.43M | 1.92% |
325,000
| – | – |
|
|
KATE
23
DELISTED
Kate Spade & Company
KATE
| $3.36M | 1.88% |
+105,000
| New | +$3.36M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.7M | 1.51% |
10,500
| – | – |
|
25
Dave & Buster's
PLAY
$888M
| $2.05M | 1.14% |
+75,000
| New | +$2.05M |
|