MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
-4.35%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$108M
AUM Growth
+$108M
(-32%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-36.37%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
57
New
12
Increased
2
Reduced
7
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$4.05M |
| 2 |
Broadcom
AVGO
|
$3.13M |
| 3 |
Danaher
DHR
|
$2.98M |
| 4 |
Wells Fargo
WFC
|
$2.82M |
| 5 |
Netflix
NFLX
|
$2.69M |
Top Sells
| 1 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$4.83M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.42M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$4.34M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.05M |
| 5 |
Qorvo
QRVO
|
$4.01M |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Technology | 19.4% |
| 3 | Communication Services | 17.18% |
| 4 | Financials | 16.84% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.19M | 3.96% | 80,000 -13,000 | -14% | -$1.17M |
|
2
Gilead Sciences
GILD
$140B
| $6.56M | 3.61% | 66,800 -10,000 | -13% | -$982K |
|
3
JPMorgan Chase
JPM
$829B
| $6.1M | 3.36% | 100,000 -15,000 | -13% | -$915K |
|
4
Apple
AAPL
$3.45T
| $5.74M | 3.16% | 52,000 +5,000 | +11% | +$552K |
|
|
FCH
5
DELISTED
Felcor Lodging Trust
FCH
| $5.52M | 3.04% | 780,000 | – | – |
|
6
Mastercard
MA
$538B
| $4.51M | 2.48% | 50,000 | – | – |
|
7
Cardiff Oncology
CRDF
$140M
| $4.5M | 2.48% | 790,000 +25,000 | +3% | +$142K |
|
8
Lowe's Companies
LOW
$145B
| $4.14M | 2.28% | 60,000 | – | – |
|
|
9
CVS Health
CVS
$92.8B
| $4.05M | 2.23% | +42,000 | New | +$4.05M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $4.01M | 2.21% | 46,000 -14,000 | -23% | -$1.22M |
|
11
Pfizer
PFE
$141B
| $3.61M | 1.99% | 115,000 | – | – |
|
|
12
Broadcom
AVGO
$1.4T
| $3.13M | 1.72% | +25,000 | New | +$3.13M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $3.09M | 1.7% | 39,000 | – | – |
|
14
Toll Brothers
TOL
$13.4B
| $3M | 1.65% | 87,500 | – | – |
|
|
15
Danaher
DHR
$147B
| $2.98M | 1.64% | +35,000 | New | +$2.98M |
|
16
Dave & Buster's
PLAY
$888M
| $2.84M | 1.56% | 75,000 | – | – |
|
|
17
Wells Fargo
WFC
$263B
| $2.82M | 1.56% | +55,000 | New | +$2.82M |
|
18
Goldman Sachs
GS
$226B
| $2.78M | 1.53% | 16,000 -5,000 | -24% | -$869K |
|
19
Boyd Gaming
BYD
$6.88B
| $2.71M | 1.49% | 166,000 -40,000 | -19% | -$652K |
|
|
20
Netflix
NFLX
$513B
| $2.69M | 1.48% | +26,000 | New | +$2.69M |
|
21
IAC Inc
IAC
$2.94B
| $2.68M | 1.47% | 41,000 | – | – |
|
22
FuelCell Energy
FCEL
$95.7M
| $2.32M | 1.28% | 3,152,000 | – | – |
|
23
Amazon
AMZN
$2.44T
| $2.05M | 1.13% | 4,000 | – | – |
|
24
Delta Air Lines
DAL
$40.3B
| $2.02M | 1.11% | +45,000 | New | +$2.02M |
|
|
VRML
25
DELISTED
Vermillion, Inc.
VRML
| $2M | 1.1% | +1,000,000 | New | +$2M |
|