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
$130M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.35M
3
+$3.12M
4
AMT icon
American Tower
AMT
+$3.1M
5
WYNN icon
Wynn Resorts
WYNN
+$2.77M

Top Sells

1
+$4.97M
2
+$3.39M
3
+$3.23M
4
CZR icon
Caesars Entertainment
CZR
+$3.23M
5
BA icon
Boeing
BA
+$3.05M

Sector Composition

1 Technology 36.09%
2 Consumer Discretionary 25.73%
3 Healthcare 12.83%
4 Communication Services 10.95%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177K 0.14%
17,000
52
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53
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55
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-8,770
56
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-5,300
57
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-7,642
58
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-20,000
59
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-31,000
60
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-57,500
61
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-90,500
62
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-27,000
1 2
3