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
$130M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.35M
3
+$3.12M
4
AMT icon
American Tower
AMT
+$3.1M
5
WYNN icon
Wynn Resorts
WYNN
+$2.77M

Top Sells

1
+$4.97M
2
+$3.39M
3
+$3.23M
4
CZR icon
Caesars Entertainment
CZR
+$3.23M
5
BA icon
Boeing
BA
+$3.05M

Sector Composition

1 Technology 36.09%
2 Consumer Discretionary 25.73%
3 Healthcare 12.83%
4 Communication Services 10.95%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.88%
550,000
27
$2.34M 1.8%
35,000
+5,000
28
$2.22M 1.7%
12,900
+2,900
29
$1.76M 1.36%
6,500
30
$1.63M 1.25%
15,000
31
$1.52M 1.17%
5,140
32
$1.46M 1.12%
+5,000
33
$1.34M 1.03%
18,000
+6,000
34
$1.17M 0.9%
5,400
35
$1.11M 0.86%
+49,230
36
$1.1M 0.84%
20,000
37
$969K 0.74%
32,250
+15,000
38
$941K 0.72%
6,518
39
$722K 0.55%
39,000
40
$575K 0.44%
12,900
41
$571K 0.44%
1,500
-8,000
42
$538K 0.41%
4,575
43
$525K 0.4%
6,540
44
$481K 0.37%
2,700
-16,100
45
$476K 0.37%
12,532
-211
46
$470K 0.36%
+1,700
47
$467K 0.36%
7,792
48
$410K 0.31%
10,000
49
$407K 0.31%
2,240
50
$341K 0.26%
15,000
1
2
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