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
$114M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.12M
3
+$3.37M
4
MRVL icon
Marvell Technology
MRVL
+$3.32M
5
SLB icon
SLB Limited
SLB
+$3.15M

Top Sells

1
+$6.35M
2
+$5.25M
3
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.87M
5
CELG
Celgene Corp
CELG
+$2.72M

Sector Composition

1 Technology 36.04%
2 Consumer Discretionary 17%
3 Healthcare 11.63%
4 Energy 11.01%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-119,764
52
– –
-150,000
53
– –
-4,800
54
– –
-30,000
55
– –
-6,300
56
– –
-145,000
57
– –
-10,000
58
– –
-50,000
59
– –
-50,000
60
– –
-10,000
61
– –
0
62
– –
-45,000
63
– –
-20,000
64
– –
-9,000
65
– –
-10,000
66
– –
-25,000
67
– –
-4,000
68
– –
-300,000
69
– –
-63,000
70
– –
-47,000
71
– –
0
72
– –
-330,000
73
– –
-7,500
1 2
3