MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+13.21%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$113M
AUM Growth
+$113M
(+8.2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
67
New
18
Increased
12
Reduced
12
Closed
17
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.55M |
| 2 |
ASML
ASML
|
$3.32M |
| 3 |
Amazon
AMZN
|
$2.66M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$2.41M |
| 5 |
Broadcom
AVGO
|
$2.41M |
Top Sells
| 1 |
IBM
IBM
|
$4.07M |
| 2 |
Electronic Arts
EA
|
$3.36M |
| 3 |
APA Corp
APA
|
$2.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.55M |
| 5 |
Arista Networks
ANET
|
$2.32M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Healthcare | 11.39% |
| 4 | Energy | 11.03% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $4.54M | 4.01% | 475,000 +185,000 | +64% | +$1.77M |
|
2
Visa
V
$683B
| $4.44M | 3.93% | 50,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $4.38M | 3.87% | 66,500 +16,500 | +33% | +$1.09M |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.85M | 3.4% | 70,400 -29,600 | -30% | -$1.62M |
|
5
ON Semiconductor
ON
$20.3B
| $3.58M | 3.16% | 231,000 -4,000 | -2% | -$62K |
|
|
6
Wynn Resorts
WYNN
$13.2B
| $3.55M | 3.14% | +31,000 | New | +$3.55M |
|
7
Applied Materials
AMAT
$128B
| $3.5M | 3.1% | 90,000 -20,000 | -18% | -$778K |
|
8
Walt Disney
DIS
$213B
| $3.49M | 3.09% | 30,800 +12,800 | +71% | +$1.45M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $3.41M | 3.02% | 55,000 | – | – |
|
10
Tesla
TSLA
$1.08T
| $3.37M | 2.98% | 12,100 +3,100 | +34% | +$863K |
|
11
T-Mobile US
TMUS
$284B
| $3.33M | 2.94% | 51,500 +21,500 | +72% | +$1.39M |
|
|
12
ASML
ASML
$292B
| $3.32M | 2.94% | +25,000 | New | +$3.32M |
|
13
Take-Two Interactive
TTWO
$43B
| $3.29M | 2.91% | 55,500 -19,000 | -26% | -$1.13M |
|
14
NVIDIA
NVDA
$4.24T
| $3.27M | 2.89% | 30,000 -6,000 | -17% | -$654K |
|
15
Marvell Technology
MRVL
$54.2B
| $3.13M | 2.77% | 205,000 -45,000 | -18% | -$687K |
|
16
MGM Resorts International
MGM
$10.8B
| $2.93M | 2.59% | 107,000 +17,000 | +19% | +$466K |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $2.91M | 2.57% | 211,500 +43,500 | +26% | +$599K |
|
18
Schlumberger
SLB
$55B
| $2.91M | 2.57% | 37,200 +3,200 | +9% | +$250K |
|
19
Halliburton
HAL
$19.4B
| $2.68M | 2.37% | 54,500 +2,000 | +4% | +$98.4K |
|
|
20
Amazon
AMZN
$2.44T
| $2.66M | 2.35% | +3,000 | New | +$2.66M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.54M | 2.24% | 20,400 -20,500 | -50% | -$2.55M |
|
22
UnitedHealth
UNH
$281B
| $2.41M | 2.13% | 14,700 -11,900 | -45% | -$1.95M |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $2.41M | 2.13% | +65,000 | New | +$2.41M |
|
|
24
Broadcom
AVGO
$1.4T
| $2.41M | 2.13% | +11,000 | New | +$2.41M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $2.4M | 2.12% | +24,500 | New | +$2.4M |
|