MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+6.29%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$98.2M
AUM Growth
+$98.2M
(-11%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
80
New
28
Increased
6
Reduced
9
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$5.65M |
| 2 |
Danaher
DHR
|
$5.05M |
| 3 |
Patterson-UTI
PTEN
|
$3.09M |
| 4 |
UnitedHealth
UNH
|
$2.97M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.96M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.04M |
| 2 |
Delta Air Lines
DAL
|
$3.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$2.89M |
| 5 |
ASML
ASML
|
$2.81M |
Sector Composition
| 1 | Healthcare | 26.55% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Energy | 11.99% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $6.35M | 5.87% |
45,000
+21,000
| +88% | +$2.97M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 5.39% |
51,000
+20,000
| +65% | +$2.29M |
|
|
3
Amazon
AMZN
$2.44T
| $5.65M | 5.23% |
+7,900
| New | +$5.65M |
|
4
Visa
V
$683B
| $5.64M | 5.21% |
76,000
+30,000
| +65% | +$2.23M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $5.52M | 5.11% |
56,000
+30,000
| +115% | +$2.96M |
|
6
Lennar Class A
LEN
$34.5B
| $5.26M | 4.86% |
114,000
+57,000
| +100% | +$2.63M |
|
|
7
Danaher
DHR
$147B
| $5.05M | 4.67% |
+50,000
| New | +$5.05M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $3.53M | 3.26% |
89,000
+28,000
| +46% | +$1.11M |
|
|
9
Patterson-UTI
PTEN
$2.24B
| $3.09M | 2.86% |
+145,000
| New | +$3.09M |
|
10
CVS Health
CVS
$92.8B
| $2.87M | 2.66% |
30,000
| – | – |
|
11
Halliburton
HAL
$19.4B
| $2.49M | 2.3% |
+55,000
| New | +$2.49M |
|
12
Nabors Industries
NBR
$543M
| $2.41M | 2.23% |
+240,000
| New | +$2.41M |
|
13
Silicon Motion
SIMO
$2.71B
| $2.39M | 2.21% |
50,000
| – | – |
|
14
Centene
CNC
$14.3B
| $2.28M | 2.11% |
+32,000
| New | +$2.28M |
|
15
Home Depot
HD
$405B
| $2.22M | 2.05% |
17,400
-9,600
| -36% | -$1.23M |
|
16
Wynn Resorts
WYNN
$13.2B
| $2.18M | 2.01% |
24,000
-11,000
| -31% | -$997K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $2.12M | 1.96% |
+47,000
| New | +$2.12M |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $2.11M | 1.95% |
+200,000
| New | +$2.11M |
|
19
Applied Materials
AMAT
$128B
| $2.09M | 1.93% |
87,000
-53,000
| -38% | -$1.27M |
|
|
FCH
20
DELISTED
Felcor Lodging Trust
FCH
| $2.06M | 1.9% |
330,000
-325,000
| -50% | -$2.02M |
|
21
Universal Display
OLED
$6.59B
| $2.03M | 1.88% |
+30,000
| New | +$2.03M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 1.56% |
+100,000
| New | +$1.69M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $1.67M | 1.54% |
+300,000
| New | +$1.67M |
|
24
FuelCell Energy
FCEL
$95.7M
| $1.56M | 1.44% |
249,999
| – | – |
|
|
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.55M | 1.44% |
+50,000
| New | +$1.55M |
|