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
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.27M
3
+$2.96M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.89M
5
ASML icon
ASML
ASML
+$2.81M

Top Sells

1
+$5.47M
2
+$4.91M
3
+$4.56M
4
NFLX icon
Netflix
NFLX
+$4.46M
5
WFC icon
Wells Fargo
WFC
+$4.35M

Sector Composition

1 Technology 27.97%
2 Healthcare 19.42%
3 Consumer Discretionary 14.86%
4 Communication Services 7.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.5%
140,000
+40,000
27
$2.14M 1.48%
+29,000
28
$2.08M 1.44%
+340,000
29
$2.06M 1.43%
61,000
+21,000
30
$2.05M 1.42%
+50,000
31
$2.03M 1.41%
+31,000
32
$1.95M 1.36%
+44,000
33
$1.94M 1.35%
+50,000
34
$1.92M 1.33%
+200,000
35
$1.76M 1.22%
+15,000
36
$1.69M 1.17%
694
-36
37
$1.68M 1.17%
+6,400
38
$1.66M 1.15%
+26,800
39
$1.62M 1.13%
29,400
-23,600
40
$1.53M 1.06%
+9,375
41
$1.47M 1.02%
1,000,000
42
$1.15M 0.8%
3,600
43
$795K 0.55%
+5,217
44
$742K 0.51%
+16,000
45
$721K 0.5%
+11,500
46
$720K 0.5%
8,750
-2,250
47
$704K 0.49%
+14,000
48
$529K 0.37%
+1,875
49
$304K 0.21%
+100,000
50
– –
-208,000
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