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
$163M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$9.79M
2 +$6.07M
3 +$4.67M
4
MA icon
Mastercard
MA
+$4.31M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.05M

Top Sells

1 +$5.12M
2 +$4.11M
3 +$3.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.52M

Sector Composition

1 Healthcare 28.12%
2 Technology 23.88%
3 Financials 10.83%
4 Industrials 9.58%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-150,000
52
-23,000