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
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.41M
3
+$3.35M
4
HD icon
Home Depot
HD
+$3.27M
5
CRM icon
Salesforce
CRM
+$3.18M

Top Sells

1
+$4.13M
2
+$2.83M
3
+$2.75M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$2.56M

Sector Composition

1 Technology 37.92%
2 Consumer Discretionary 23.92%
3 Healthcare 12.11%
4 Communication Services 11.92%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.26%
13,500
+7,500
27
$1.33M 1.11%
40,000
+19,400
28
$1.25M 1.05%
40,000
+19,400
29
$1.2M 1.01%
15,400
30
$913K 0.77%
51,300
+12,200
31
$875K 0.73%
16,000
-4,000
32
$875K 0.73%
15,000
+1,000
33
$836K 0.7%
+15,000
34
$781K 0.66%
1,000,000
-1,000,000
35
$592K 0.5%
+2,240
36
$531K 0.45%
+7,000
37
$501K 0.42%
+17,600
38
$497K 0.42%
+20,000
39
$480K 0.4%
+20,000
40
$466K 0.39%
+2,500
41
$455K 0.38%
+3,500
42
$452K 0.38%
2,750
-2,200
43
$448K 0.38%
+9,200
44
$437K 0.37%
694
45
– –
-15,000
46
– –
-110,000
47
– –
-35,000
48
– –
-15,000
49
– –
0
50
– –
-16,667
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2
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