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
$140M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.46M
3
+$3.89M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$3.83M
5
GILD icon
Gilead Sciences
GILD
+$3.43M

Top Sells

1
+$7.79M
2
+$7.57M
3
+$7.22M
4
BAC icon
Bank of America
BAC
+$5.59M
5
AMAT icon
Applied Materials
AMAT
+$5.28M

Sector Composition

1 Healthcare 30.9%
2 Technology 20.41%
3 Consumer Discretionary 11.15%
4 Industrials 11.06%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.14%
30,000
+13,000
27
$1.74M 1.12%
56,000
-232,000
28
$1.69M 1.09%
+5,600
29
$1.68M 1.08%
69,000
-21,000
30
$1.67M 1.07%
17,000
-8,000
31
$1.66M 1.07%
79,000
+4,000
32
$1.66M 1.06%
+40,000
33
$1.64M 1.05%
+120,000
34
$1.52M 0.98%
50,000
-25,000
35
$1.51M 0.97%
+120,000
36
$1.5M 0.96%
6,000
37
$1.49M 0.95%
80,000
-20,000
38
$1.37M 0.88%
+130,000
39
$1.27M 0.81%
+90,000
40
$992K 0.64%
+30,000
41
$976K 0.63%
+18,000
42
$614K 0.39%
+26,174
43
$581K 0.37%
+36,000
44
$536K 0.34%
60,000
-450,000
45
– –
-212,000
46
– –
-312,500
47
– –
-11,200
48
– –
-60,165
49
– –
-14,183
50
– –
-163,000
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2
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