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
$163M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.07M
3
+$4.67M
4
MA icon
Mastercard
MA
+$4.31M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.05M

Top Sells

1
+$5.12M
2
+$4.11M
3
+$3.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.52M

Sector Composition

1 Healthcare 28.12%
2 Technology 23.88%
3 Financials 10.83%
4 Industrials 9.58%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.03%
+90,000
27
$1.82M 1.02%
25,000
-13,000
28
$1.61M 0.9%
+5,208
29
$1.6M 0.9%
+75,000
30
$1.58M 0.88%
60,165
-156,428
31
$1.55M 0.87%
100,000
32
$1.44M 0.81%
+20,000
33
$1.42M 0.79%
+111,000
34
$1.38M 0.77%
+6,000
35
$1.36M 0.76%
+39,000
36
$1.27M 0.71%
+15,000
37
$840K 0.47%
+17,000
38
$820K 0.46%
+17,000
39
$725K 0.41%
+45,000
40
$606K 0.34%
+11,200
41
$605K 0.34%
+14,183
42
$429K 0.24%
3,185
-4,315
43
– –
-32,125
44
– –
-20,000
45
– –
0
46
– –
-109,500
47
– –
-22,000
48
– –
-600,000
49
– –
-97,000
50
– –
-68,000
1
2
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