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
$114M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.12M
3
+$3.37M
4
MRVL icon
Marvell Technology
MRVL
+$3.32M
5
SLB icon
SLB Limited
SLB
+$3.15M

Top Sells

1
+$6.35M
2
+$5.25M
3
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.87M
5
CELG
Celgene Corp
CELG
+$2.72M

Sector Composition

1 Technology 36.04%
2 Consumer Discretionary 17%
3 Healthcare 11.63%
4 Energy 11.01%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.95%
17,400
27
$2.19M 1.91%
+51,385
28
$2.17M 1.89%
+30,000
29
$2.06M 1.79%
+41,000
30
$2.04M 1.78%
+384,000
31
$2.02M 1.76%
+22,000
32
$1.97M 1.72%
+460,000
33
$1.61M 1.4%
+35,000
34
$1.35M 1.18%
694
35
$1.35M 1.18%
4,167
36
$1.3M 1.13%
1,000,000
37
$1.23M 1.07%
3,600
38
$791K 0.69%
+26,741
39
$644K 0.56%
+30,000
40
$341K 0.3%
3,500
-20,500
41
– –
-7,500
42
– –
-45,000
43
– –
-64,000
44
– –
-16,000
45
– –
-30,000
46
– –
-6,200
47
– –
0
48
– –
-48,000
49
– –
-3,547
50
– –
-6,900
1
2
3