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
$115M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.8M
3
+$2.8M
4
KEYS icon
Keysight
KEYS
+$2.76M
5
ADBE icon
Adobe
ADBE
+$2.36M

Top Sells

1
+$3.78M
2
+$1.8M
3
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.41M
5
ELV icon
Elevance Health
ELV
+$1.41M

Sector Composition

1 Technology 46.71%
2 Consumer Discretionary 20.14%
3 Communication Services 10.3%
4 Healthcare 10.12%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.79%
40,600
+16,000
27
$1.86M 1.61%
3,500
28
$1.85M 1.61%
7,000
-3,000
29
$1.78M 1.54%
6,400
-4,000
30
$1.68M 1.45%
+30,000
31
$1.6M 1.39%
+25,000
32
$1.49M 1.29%
+18,500
33
$1.46M 1.26%
+4,400
34
$1.08M 0.94%
1,500
+400
35
$998K 0.86%
+18,000
36
$900K 0.78%
+20,000
37
$810K 0.7%
+11,000
38
$798K 0.69%
+5,650
39
$632K 0.55%
+2,000
40
– –
-4,000
41
– –
-14,800
42
– –
-7,500
43
– –
-3,100
44
– –
-5,500
45
– –
-46,200
46
– –
-9,600
1
2