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
$110M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.06M
3
+$3.86M
4
CELG
Celgene Corp
CELG
+$3.11M
5
DHI icon
D.R. Horton
DHI
+$2.95M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4M
4
PFE icon
Pfizer
PFE
+$3.61M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.09M

Sector Composition

1 Healthcare 24.13%
2 Consumer Discretionary 19.28%
3 Communication Services 16.99%
4 Financials 14.67%
5 Technology 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.65%
+40,000
27
$1.53M 0.64%
+18,000
28
$1.45M 0.61%
100,000
-150,000
29
$1.38M 0.58%
+18,000
30
$1.37M 0.57%
+13,000
31
$1.3M 0.55%
730
32
$1.23M 0.51%
+28,000
33
$874K 0.37%
+11,000
34
– –
-30,000
35
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36
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-39,000
37
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-52,074
38
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-175,000
39
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40
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41
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-229,412
42
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-100,000
43
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45
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46
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47
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48
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-121,210
49
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-75,000
50
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0
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