MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+3.16%
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
(+0.24%)
Cap. Flow
+$986K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
65
New
30
Increased
3
Reduced
11
Closed
14
Top Buys
| 1 |
Home Depot
HD
|
$3.6M |
| 2 |
Wynn Resorts
WYNN
|
$3.27M |
| 3 |
Applied Materials
AMAT
|
$2.97M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$2.89M |
| 5 |
ASML
ASML
|
$2.81M |
Top Sells
| 1 |
Apple
AAPL
|
$5.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.91M |
| 3 |
Lowe's Companies
LOW
|
$4.56M |
| 4 |
Netflix
NFLX
|
$4.46M |
| 5 |
Wells Fargo
WFC
|
$4.35M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 19.42% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
1
DELISTED
Felcor Lodging Trust
FCH
| $5.32M | 3.69% | 655,000 -195,000 | -23% | -$1.58M |
|
2
Gilead Sciences
GILD
$140B
| $4.04M | 2.8% | 44,000 -22,800 | -34% | -$2.09M |
|
|
3
Home Depot
HD
$405B
| $3.6M | 2.5% | +27,000 | New | +$3.6M |
|
4
Cardiff Oncology
CRDF
$140M
| $3.56M | 2.47% | 765,000 -25,000 | -3% | -$116K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 2.45% | 31,000 -43,000 | -58% | -$4.91M |
|
6
Delta Air Lines
DAL
$40.3B
| $3.53M | 2.45% | 72,500 -17,500 | -19% | -$852K |
|
7
Visa
V
$683B
| $3.52M | 2.44% | 46,000 -29,000 | -39% | -$2.22M |
|
|
8
Wynn Resorts
WYNN
$13.2B
| $3.27M | 2.27% | +35,000 | New | +$3.27M |
|
9
CVS Health
CVS
$92.8B
| $3.11M | 2.16% | 30,000 | – | – |
|
10
UnitedHealth
UNH
$281B
| $3.09M | 2.15% | 24,000 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 2.12% | 4,000 -2,500 | -38% | -$1.91M |
|
|
12
Applied Materials
AMAT
$128B
| $2.97M | 2.06% | +140,000 | New | +$2.97M |
|
|
QLIK
13
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.89M | 2.01% | +100,000 | New | +$2.89M |
|
|
14
ASML
ASML
$292B
| $2.81M | 1.95% | +28,000 | New | +$2.81M |
|
15
Lennar Class A
LEN
$34.5B
| $2.76M | 1.91% | +57,000 | New | +$2.76M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.6M | 1.8% | 26,000 | – | – |
|
17
Nike
NKE
$114B
| $2.46M | 1.71% | +40,000 | New | +$2.46M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.4M | 1.66% | +50,000 | New | +$2.4M |
|
19
Mastercard
MA
$538B
| $2.36M | 1.64% | +25,000 | New | +$2.36M |
|
20
NVIDIA
NVDA
$4.24T
| $2.32M | 1.61% | +65,000 | New | +$2.32M |
|
21
Tenet Healthcare
THC
$16.3B
| $2.31M | 1.6% | +80,000 | New | +$2.31M |
|
22
Boyd Gaming
BYD
$6.88B
| $2.29M | 1.59% | 111,000 -75,000 | -40% | -$1.55M |
|
23
Marvell Technology
MRVL
$54.2B
| $2.27M | 1.57% | +220,000 | New | +$2.27M |
|
24
Hewlett Packard
HPE
$29.6B
| $2.22M | 1.54% | +125,000 | New | +$2.22M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $2.18M | 1.51% | 28,000 +10,000 | +56% | +$779K |
|