MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+4.58%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$110M
AUM Growth
+$110M
(+1.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
53
New
16
Increased
6
Reduced
4
Closed
18
Top Buys
| 1 |
Visa
V
|
$5.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.06M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.86M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.11M |
| 5 |
D.R. Horton
DHI
|
$2.95M |
Top Sells
| 1 |
FuelCell Energy
FCEL
|
$14.3M |
| 2 |
JPMorgan Chase
JPM
|
$6.1M |
| 3 |
Mastercard
MA
|
$4.51M |
| 4 |
NXP Semiconductors
NXPI
|
$4.01M |
| 5 |
Pfizer
PFE
|
$3.61M |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Consumer Discretionary | 19.28% |
| 3 | Communication Services | 16.99% |
| 4 | Financials | 14.67% |
| 5 | Technology | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.75M | 3.24% | 74,000 -6,000 | -8% | -$628K |
|
2
Gilead Sciences
GILD
$140B
| $6.76M | 2.83% | 66,800 | – | – |
|
|
FCH
3
DELISTED
Felcor Lodging Trust
FCH
| $6.21M | 2.6% | 850,000 +70,000 | +9% | +$511K |
|
|
4
Visa
V
$683B
| $5.82M | 2.43% | +75,000 | New | +$5.82M |
|
5
Apple
AAPL
$3.45T
| $5.47M | 2.29% | 52,000 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 2.12% | +6,500 | New | +$5.06M |
|
7
Delta Air Lines
DAL
$40.3B
| $4.56M | 1.91% | 90,000 +45,000 | +100% | +$2.28M |
|
8
Lowe's Companies
LOW
$145B
| $4.56M | 1.91% | 60,000 | – | – |
|
9
Netflix
NFLX
$513B
| $4.46M | 1.87% | 39,000 +13,000 | +50% | +$1.49M |
|
10
Wells Fargo
WFC
$263B
| $4.35M | 1.82% | 80,000 +25,000 | +45% | +$1.36M |
|
11
Cardiff Oncology
CRDF
$140M
| $4.27M | 1.78% | 790,000 | – | – |
|
12
Amazon
AMZN
$2.44T
| $4.26M | 1.78% | 6,300 +2,300 | +58% | +$1.55M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $3.86M | 1.61% | +90,000 | New | +$3.86M |
|
14
Boyd Gaming
BYD
$6.88B
| $3.7M | 1.55% | 186,000 +20,000 | +12% | +$397K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $3.11M | 1.3% | +26,000 | New | +$3.11M |
|
|
16
D.R. Horton
DHI
$50.5B
| $2.95M | 1.23% | +92,000 | New | +$2.95M |
|
17
Microsoft
MSFT
$3.77T
| $2.94M | 1.23% | +53,000 | New | +$2.94M |
|
18
CVS Health
CVS
$92.8B
| $2.93M | 1.23% | 30,000 -12,000 | -29% | -$1.17M |
|
19
Toll Brothers
TOL
$13.4B
| $2.91M | 1.22% | 87,500 | – | – |
|
20
Perrigo
PRGO
$3.27B
| $2.89M | 1.21% | +20,000 | New | +$2.89M |
|
21
UnitedHealth
UNH
$281B
| $2.82M | 1.18% | +24,000 | New | +$2.82M |
|
22
Regions Financial
RF
$24.4B
| $2.06M | 0.86% | +215,000 | New | +$2.06M |
|
23
TherapeuticsMD
TXMD
$12.8M
| $1.87M | 0.78% | 180,000 | – | – |
|
|
VRML
24
DELISTED
Vermillion, Inc.
VRML
| $1.8M | 0.75% | 1,000,000 | – | – |
|
25
Adobe
ADBE
$151B
| $1.6M | 0.67% | +17,000 | New | +$1.6M |
|