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
$123M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.88M
3
+$3.8M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.49M

Top Sells

1
+$6.97M
2
+$6.72M
3
+$4.9M
4
GILD icon
Gilead Sciences
GILD
+$3.73M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.45M

Sector Composition

1 Healthcare 29.34%
2 Technology 22.6%
3 Communication Services 14.09%
4 Financials 9.88%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.2%
+68,000
27
$1.61M 1.13%
100,000
28
$1.58M 1.1%
+20,000
29
$1.41M 0.99%
22,000
-12,300
30
$1.38M 0.97%
+97,000
31
$1.28M 0.9%
68,000
32
$824K 0.58%
7,500
33
– –
-27,000
34
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0
35
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-25,000
36
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-264,000
37
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-530,000
38
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-65,000
39
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-36,000
40
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-200,000
41
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-75,000
42
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-40,000
43
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-22,500
44
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-18,000
45
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-120,000
46
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-70,000
47
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-55,000
48
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-20,000
49
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-143
50
– –
-38,000
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