MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $146M
1-Year Est. Return 111.25%
This Quarter Est. Return
1 Year Est. Return
+111.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.25M
3
+$7.94M
4
GILD icon
Gilead Sciences
GILD
+$7.18M
5
LOW icon
Lowe's Companies
LOW
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.38%
2 Financials 16.56%
3 Consumer Discretionary 14.34%
4 Communication Services 9.78%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.25%
+140,000
27
$1.61M 1.23%
+225,000
28
$1.58M 1.21%
+72,270
29
$1.48M 1.13%
+490,000
30
$1.47M 1.12%
+140,000
31
$1.47M 1.12%
+25,000
32
$1.45M 1.1%
+66,528
33
$1.43M 1.09%
+100,000
34
$1.37M 1.05%
+50,000
35
$1.3M 0.99%
+27,783
36
$998K 0.76%
+75,000
37
$992K 0.76%
+15,000
38
$441K 0.34%
+10,000
39
$328K 0.25%
+8,000
1
2