MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+19.41%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$105M
AUM Growth
+$105M
(-7.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
69
New
28
Increased
2
Reduced
12
Closed
19
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.56M |
| 2 |
UnitedHealth
UNH
|
$4.26M |
| 3 |
IBM
IBM
|
$4.07M |
| 4 |
Take-Two Interactive
TTWO
|
$3.67M |
| 5 |
Electronic Arts
EA
|
$3.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.62M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.34M |
| 3 |
Intel
INTC
|
$4.15M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.15M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.37M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Communication Services | 12.55% |
| 3 | Healthcare | 12.46% |
| 4 | Energy | 11.76% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.56M | 5.32% | +100,000 | New | +$5.56M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $4.73M | 4.53% | 40,900 +10,900 | +36% | +$1.26M |
|
|
3
UnitedHealth
UNH
$281B
| $4.26M | 4.07% | +26,600 | New | +$4.26M |
|
|
4
IBM
IBM
$227B
| $4.07M | 3.89% | +24,500 | New | +$4.07M |
|
5
Visa
V
$683B
| $3.9M | 3.73% | 50,000 -26,000 | -34% | -$2.03M |
|
6
NVIDIA
NVDA
$4.24T
| $3.84M | 3.68% | 36,000 -7,000 | -16% | -$747K |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $3.84M | 3.67% | 55,000 -10,000 | -15% | -$697K |
|
|
8
Take-Two Interactive
TTWO
$43B
| $3.67M | 3.51% | +74,500 | New | +$3.67M |
|
9
Applied Materials
AMAT
$128B
| $3.55M | 3.4% | 110,000 -55,000 | -33% | -$1.78M |
|
10
Marvell Technology
MRVL
$54.2B
| $3.47M | 3.32% | 250,000 | – | – |
|
|
11
Electronic Arts
EA
$43B
| $3.36M | 3.22% | +42,700 | New | +$3.36M |
|
12
Microsoft
MSFT
$3.77T
| $3.11M | 2.97% | 50,000 | – | – |
|
13
ON Semiconductor
ON
$20.3B
| $3M | 2.87% | 235,000 | – | – |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.94M | 2.81% | +60,000 | New | +$2.94M |
|
15
Schlumberger
SLB
$55B
| $2.85M | 2.73% | 34,000 -6,000 | -15% | -$504K |
|
16
Halliburton
HAL
$19.4B
| $2.84M | 2.72% | 52,500 -22,500 | -30% | -$1.22M |
|
17
APA Corp
APA
$8.31B
| $2.79M | 2.67% | 44,000 -1,000 | -2% | -$63.5K |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $2.67M | 2.55% | 380,000 +10,000 | +3% | +$70.2K |
|
19
MGM Resorts International
MGM
$10.8B
| $2.6M | 2.48% | 90,000 -25,000 | -22% | -$721K |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $2.47M | 2.36% | +290,000 | New | +$2.47M |
|
21
Arista Networks
ANET
$172B
| $2.32M | 2.22% | 24,000 | – | – |
|
22
Semtech
SMTC
$5.04B
| $2.21M | 2.11% | +70,000 | New | +$2.21M |
|
23
Danaher
DHR
$147B
| $2.05M | 1.96% | 26,300 -23,700 | -47% | -$1.84M |
|
24
Tesla
TSLA
$1.08T
| $1.92M | 1.84% | +9,000 | New | +$1.92M |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $1.92M | 1.84% | 168,000 -32,000 | -16% | -$366K |
|