MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+18.74%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
73
New
22
Increased
6
Reduced
3
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$4.15M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.12M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.37M |
| 4 |
Marvell Technology
MRVL
|
$3.32M |
| 5 |
Schlumberger
SLB
|
$3.15M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.35M |
| 2 |
Lennar Class A
LEN
|
$5.26M |
| 3 |
Patterson-UTI
PTEN
|
$3.09M |
| 4 |
CVS Health
CVS
|
$2.87M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.72M |
Sector Composition
| 1 | Technology | 36.04% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Energy | 11.01% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.62M | 5.77% |
7,900
| – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $6.34M | 5.53% |
143,000
+54,000
| +61% | +$2.39M |
|
3
Visa
V
$683B
| $6.29M | 5.49% |
76,000
| – | – |
|
4
Applied Materials
AMAT
$128B
| $4.98M | 4.34% |
165,000
+78,000
| +90% | +$2.35M |
|
|
5
Intel
INTC
$107B
| $4.15M | 3.63% |
+110,000
| New | +$4.15M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $4.15M | 3.62% |
180,000
+80,000
| +80% | +$1.84M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $4.12M | 3.59% |
+65,000
| New | +$4.12M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 3.53% |
31,500
-19,500
| -38% | -$2.5M |
|
9
Danaher
DHR
$147B
| $3.92M | 3.42% |
50,000
| – | – |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $3.37M | 2.94% |
+62,000
| New | +$3.37M |
|
11
Halliburton
HAL
$19.4B
| $3.37M | 2.94% |
75,000
+20,000
| +36% | +$898K |
|
|
12
Marvell Technology
MRVL
$54.2B
| $3.32M | 2.9% |
+250,000
| New | +$3.32M |
|
|
13
Schlumberger
SLB
$55B
| $3.15M | 2.75% |
+40,000
| New | +$3.15M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.14M | 2.74% |
30,000
-26,000
| -46% | -$2.72M |
|
15
MGM Resorts International
MGM
$10.8B
| $2.99M | 2.61% |
115,000
+63,000
| +121% | +$1.64M |
|
16
NVIDIA
NVDA
$4.24T
| $2.95M | 2.57% |
43,000
+16,000
| +59% | +$1.1M |
|
17
ON Semiconductor
ON
$20.3B
| $2.9M | 2.53% |
+235,000
| New | +$2.9M |
|
18
Microsoft
MSFT
$3.77T
| $2.88M | 2.51% |
+50,000
| New | +$2.88M |
|
19
APA Corp
APA
$8.31B
| $2.87M | 2.51% |
+45,000
| New | +$2.87M |
|
20
Advanced Micro Devices
AMD
$264B
| $2.76M | 2.41% |
+400,000
| New | +$2.76M |
|
21
Las Vegas Sands
LVS
$39.6B
| $2.59M | 2.26% |
+45,000
| New | +$2.59M |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $2.43M | 2.12% |
200,000
| – | – |
|
23
Etsy
ETSY
$5.25B
| $2.36M | 2.06% |
+165,000
| New | +$2.36M |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $2.32M | 2.03% |
+370,000
| New | +$2.32M |
|
25
Merck
MRK
$210B
| $2.28M | 1.99% |
+36,500
| New | +$2.28M |
|