MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $136M
1-Year Est. Return 103.3%
This Quarter Est. Return
1 Year Est. Return
+103.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.96M
3
+$4.71M
4
ILMN icon
Illumina
ILMN
+$4.46M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Top Sells

1
+$8.26M
2
+$7.51M
3
+$5.38M
4
S
Sprint Corporation
S
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

1 Healthcare 22.49%
2 Financials 20.16%
3 Technology 17.13%
4 Consumer Discretionary 8.32%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.42%
165,000
27
$2.3M 1.39%
35,000
-35,000
28
$2.28M 1.38%
55,000
29
$2.23M 1.35%
+33,000
30
$2.08M 1.26%
150,000
-60,000
31
$2.06M 1.25%
+35,000
32
$2.01M 1.22%
+34,300
33
$1.97M 1.19%
+250,000
34
$1.79M 1.08%
+95,000
35
$1.72M 1.04%
+150,000
36
$1.67M 1.01%
+22,000
37
$1.6M 0.97%
+26,000
38
$762K 0.46%
65,000
39
$644K 0.39%
33,600
-392,000
40
– –
-100,000
41
– –
-40,000
42
– –
-30,000
43
– –
-110,000
44
– –
-11,250
45
– –
-65,000
46
– –
-20,000
47
– –
-83,000
48
– –
-49,000
49
– –
-285,000
50
– –
-160,000
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