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
$140M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.46M
3
+$3.89M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$3.83M
5
GILD icon
Gilead Sciences
GILD
+$3.43M

Top Sells

1
+$7.79M
2
+$7.57M
3
+$7.22M
4
BAC icon
Bank of America
BAC
+$5.59M
5
AMAT icon
Applied Materials
AMAT
+$5.28M

Sector Composition

1 Healthcare 30.9%
2 Technology 20.41%
3 Consumer Discretionary 11.15%
4 Industrials 11.06%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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