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
$122M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.92M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$2.92M
5
TSCO icon
Tractor Supply
TSCO
+$2.77M

Top Sells

1
+$4.5M
2
+$3.63M
3
+$3.2M
4
KEYS icon
Keysight
KEYS
+$2.76M
5
MCHP icon
Microchip Technology
MCHP
+$2.75M

Sector Composition

1 Technology 42.45%
2 Communication Services 19.01%
3 Consumer Discretionary 12.88%
4 Healthcare 11.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.51%
+7,200
27
$1.75M 1.44%
+5,250
28
$1.31M 1.07%
+14,000
29
$1.23M 1.01%
1,500
30
$799K 0.66%
6,250
+600
31
$519K 0.43%
+2,500
32
– –
-4,400
33
– –
-50,000
34
– –
-7,000
35
– –
-30,000
36
– –
-2,000
37
– –
-18,500
38
– –
-16,150
39
– –
-7,000
40
– –
-155,000
41
– –
-39,200
42
– –
-13,000
43
– –
-11,000
44
– –
-25,000
45
– –
-20,000
46
– –
-14,000
1
2