MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $137M
1-Year Est. Return 80.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.84%
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
+$5.81M
2
+$4.81M
3
+$3.79M
4
PRGO icon
Perrigo
PRGO
+$3.08M
5
CELG
Celgene Corp
CELG
+$3.01M

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 1.41%
+40,000
27
$1.53M 1.4%
+18,000
28
$1.45M 1.32%
100,000
-150,000
29
$1.38M 1.26%
+18,000
30
$1.37M 1.25%
+13,000
31
$1.3M 1.19%
730
32
$1.23M 1.12%
+28,000
33
$874K 0.8%
+11,000
34
– –
-30,000
35
– –
-69,000
36
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-63,000
37
– –
-121,210
38
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-75,000
39
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0
40
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-72,000
41
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0
42
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-26,000
43
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-17,000
44
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-39,000
45
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-52,074
46
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-175,000
47
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-50,000
48
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-16,000
49
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-229,412
50
– –
-100,000
1
2
3