MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+7.19%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$140M
AUM Growth
+$140M
(-14%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
61
New
19
Increased
6
Reduced
10
Closed
17
Top Buys
| 1 |
Qorvo
QRVO
|
$4.66M |
| 2 |
Lowe's Companies
LOW
|
$4.46M |
| 3 |
Perrigo
PRGO
|
$3.89M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$3.83M |
| 5 |
Gilead Sciences
GILD
|
$3.43M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
| 2 |
Microsoft
MSFT
|
$7.57M |
| 3 |
Apple
AAPL
|
$7.22M |
| 4 |
Bank of America
BAC
|
$5.59M |
| 5 |
Applied Materials
AMAT
|
$5.28M |
Sector Composition
| 1 | Healthcare | 30.9% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $9.32M | 5.98% |
95,000
+35,000
| +58% | +$3.43M |
|
|
FCH
2
DELISTED
Felcor Lodging Trust
FCH
| $8.73M | 5.6% |
760,000
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.32M | 4.69% |
89,000
-10,000
| -10% | -$822K |
|
4
Insulet
PODD
$23.9B
| $7.2M | 4.62% |
216,000
-100,000
| -32% | -$3.34M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $5.92M | 3.8% |
59,000
| – | – |
|
6
Pfizer
PFE
$141B
| $5.74M | 3.68% |
165,000
| – | – |
|
7
SPDR S&P Retail ETF
XRT
$425M
| $5.05M | 3.24% |
50,000
-52,000
| -51% | -$5.25M |
|
|
8
Qorvo
QRVO
$8.4B
| $4.66M | 2.99% |
+58,500
| New | +$4.66M |
|
|
9
Lowe's Companies
LOW
$145B
| $4.46M | 2.86% |
+60,000
| New | +$4.46M |
|
10
Mastercard
MA
$538B
| $4.32M | 2.77% |
50,000
| – | – |
|
11
Medtronic
MDT
$119B
| $4.29M | 2.75% |
55,000
| – | – |
|
12
Delta Air Lines
DAL
$40.3B
| $4.27M | 2.74% |
95,000
| – | – |
|
13
Cardiff Oncology
CRDF
$140M
| $4.09M | 2.62% |
600,000
+225,000
| +60% | +$1.53M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $4.04M | 2.59% |
35,000
| – | – |
|
15
FuelCell Energy
FCEL
$95.7M
| $3.94M | 2.53% |
3,152,000
+65,000
| +2% | +$81.3K |
|
|
16
Perrigo
PRGO
$3.27B
| $3.89M | 2.5% |
+23,500
| New | +$3.89M |
|
|
AMAG
17
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.83M | 2.45% |
+70,000
| New | +$3.83M |
|
18
American Airlines Group
AAL
$8.82B
| $3.25M | 2.08% |
61,500
-53,500
| -47% | -$2.82M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $3.2M | 2.05% |
+39,000
| New | +$3.2M |
|
20
ON Semiconductor
ON
$20.3B
| $3.15M | 2.02% |
+260,000
| New | +$3.15M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.13M | 2.01% |
10,500
| – | – |
|
22
Silicon Laboratories
SLAB
$4.41B
| $3.05M | 1.95% |
+60,000
| New | +$3.05M |
|
|
ARMH
23
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.96M | 1.9% |
+60,000
| New | +$2.96M |
|
24
Boyd Gaming
BYD
$6.88B
| $2.93M | 1.88% |
206,000
+95,000
| +86% | +$1.35M |
|
|
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.82M | 1.17% |
+40,000
| New | +$1.82M |
|