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

Top Buys

1
+$3.9M
2
+$3.62M
3
+$3.19M
4
SLB icon
SLB Ltd
SLB
+$3.18M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

1
+$6.35M
2
+$5.25M
3
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.87M
5
CELG
Celgene Corp
CELG
+$2.81M

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 1.97%
17,400
27
$2.19M 1.93%
+68,188
28
$2.17M 1.91%
+30,000
29
$2.06M 1.81%
+41,000
30
$2.04M 1.8%
+384,000
31
$2.02M 1.78%
+22,000
32
$1.97M 1.74%
+460,000
33
$1.61M 1.42%
+35,000
34
$1.35M 1.19%
694
35
$1.35M 1.19%
4,167
36
$1.3M 1.14%
1,000,000
37
$1.23M 1.08%
3,600
38
$791K 0.7%
+26,741
39
$644K 0.57%
+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