MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $137M
1-Year Est. Return 80.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.87M
3
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$3.56M
5
CVS icon
CVS Health
CVS
+$3.21M

Top Sells

1
+$4.76M
2
+$3.92M
3
+$3.85M
4
FTNT icon
Fortinet
FTNT
+$3.65M
5
GME icon
GameStop
GME
+$3.48M

Sector Composition

1 Financials 20.37%
2 Healthcare 19.55%
3 Technology 13.66%
4 Consumer Discretionary 11.51%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.85%
300,000
-42,700
2
$9.06M 6.39%
1,110,000
-100,000
3
$8.53M 6.02%
425,600
4
$8.26M 5.83%
110,000
-30,000
5
$7.06M 4.98%
300,000
6
$6.16M 4.35%
730,000
+150,000
7
$5.59M 3.94%
241,683
+22,229
8
$5.38M 3.8%
160,000
-80,000
9
$4.51M 3.18%
+420,000
10
$4.42M 3.12%
+175,000
11
$4.19M 2.96%
+70,000
12
$3.9M 2.75%
+150,000
13
$3.8M 2.68%
+65,000
14
$3.68M 2.6%
115,200
-84,800
15
$3.58M 2.53%
230,000
+190,000
16
$3.58M 2.52%
+50,000
17
$3.21M 2.26%
510,000
-276,347
18
$2.88M 2.03%
62,000
19
$2.87M 2.02%
+55,000
20
$2.82M 1.99%
+285,000
21
$2.79M 1.97%
30,000
22
$2.65M 1.87%
29,500
-500
23
$2.65M 1.87%
11,250
+3,750
24
$2.58M 1.82%
490,000
25
$2.42M 1.71%
19,000
1
2 3