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
$147M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.69M
3
+$4.65M
4
ILMN icon
Illumina
ILMN
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Top Sells

1
+$8.26M
2
+$7.46M
3
+$5.38M
4
S
Sprint Corporation
S
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

1 Healthcare 22.49%
2 Financials 20.16%
3 Technology 17.13%
4 Consumer Discretionary 8.32%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.09%
250,000
-50,000
2
$8.23M 5.61%
910,000
-200,000
3
$7.76M 5.29%
300,000
4
$6.97M 4.75%
170,000
+115,000
5
$6.22M 4.24%
730,000
6
$5.13M 3.5%
+150,000
7
$4.96M 3.38%
+463
8
$4.76M 3.25%
100,000
+45,000
9
$4.58M 3.12%
125,000
-50,000
10
$4.46M 3.04%
+30,840
11
$4.46M 3.04%
+74,000
12
$4.21M 2.87%
241,683
13
$4.12M 2.81%
+510,000
14
$4.1M 2.8%
150,000
15
$4.07M 2.77%
510,000
16
$3.96M 2.7%
230,000
17
$3.9M 2.66%
+140,525
18
$3.76M 2.56%
74,000
+12,000
19
$3.74M 2.55%
50,000
20
$3.74M 2.55%
+80,000
21
$3.71M 2.53%
+24,000
22
$3.62M 2.47%
+100,000
23
$3.29M 2.24%
+235,000
24
$2.82M 1.92%
60,000
+19,950
25
$2.69M 1.84%
120,000
+35,000
1
2 3