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
$98.2M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.87M
3
+$3.1M
4
UNH icon
UnitedHealth
UNH
+$2.8M
5
PTEN icon
Patterson-UTI
PTEN
+$2.73M

Top Sells

1
+$4.04M
2
+$3.53M
3
+$3.05M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.89M
5
ASML icon
ASML
ASML
+$2.81M

Sector Composition

1 Healthcare 26.55%
2 Technology 18.08%
3 Consumer Discretionary 16.78%
4 Energy 11.99%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.56%
3,600
27
$1.36M 1.38%
4,167
-6,458
28
$1.27M 1.29%
16,000
-13,000
29
$1.27M 1.29%
1,080,000
-1,520,000
30
$1.26M 1.28%
+150,000
31
$1.26M 1.28%
+63,000
32
$1.18M 1.2%
+52,000
33
$1.11M 1.13%
1,000,000
34
$893K 0.91%
+50,000
35
$873K 0.89%
6,900
-8,100
36
$614K 0.63%
+18,000
37
$562K 0.57%
+45,000
38
$553K 0.56%
+10,000
39
$544K 0.55%
+4,000
40
$536K 0.55%
+10,000
41
$535K 0.54%
3,547
-1,670
42
$535K 0.54%
+48,000
43
$526K 0.54%
+7,500
44
$511K 0.52%
+6,300
45
$499K 0.51%
+6,200
46
$471K 0.48%
+20,000
47
$355K 0.36%
+7,500
48
$354K 0.36%
+10,000
49
– –
-28,000
50
– –
-140,000
1
2
3 4