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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.25M
3
+$7.94M
4
GILD icon
Gilead Sciences
GILD
+$7.18M
5
LOW icon
Lowe's Companies
LOW
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.38%
2 Financials 16.56%
3 Consumer Discretionary 14.34%
4 Communication Services 9.78%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.2%
+342,700
2
$8.25M 6.28%
+125,000
3
$7.94M 6.05%
+320,000
4
$7.18M 5.47%
+140,000
5
$7.16M 5.45%
+175,000
6
$7.15M 5.45%
+1,210,000
7
$6.24M 4.75%
+130,000
8
$6.17M 4.7%
+480,000
9
$5.73M 4.37%
+48,000
10
$5.45M 4.15%
+330,000
11
$5.26M 4.01%
+250,000
12
$4.21M 3.21%
+200,000
13
$3.96M 3.02%
+75,000
14
$3.69M 2.81%
+255,000
15
$3.59M 2.73%
+219,454
16
$2.92M 2.23%
+50,000
17
$2.9M 2.21%
+746,347
18
$2.73M 2.08%
+450,000
19
$2.04M 1.56%
+500,000
20
$1.9M 1.45%
+34,000
21
$1.84M 1.4%
+100,000
22
$1.69M 1.29%
+62,000
23
$1.66M 1.26%
+26,000
24
$1.65M 1.26%
+27,000
25
$1.65M 1.25%
+36,000
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