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
$123M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.88M
3
+$3.8M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.49M

Top Sells

1
+$6.97M
2
+$6.72M
3
+$4.9M
4
GILD icon
Gilead Sciences
GILD
+$3.73M
5
WLL
Whiting Petroleum Corporation
WLL
+$3.45M

Sector Composition

1 Healthcare 29.34%
2 Technology 22.6%
3 Communication Services 14.09%
4 Financials 9.88%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.16%
316,000
-4,000
2
$7.83M 5.48%
99,000
-4,000
3
$7.11M 4.99%
760,000
-50,000
4
$6.3M 4.41%
92,000
-4,000
5
$6.24M 4.37%
216,593
-10,027
6
$5.33M 3.73%
312,500
+287,500
7
$5.12M 3.59%
32,125
+1,285
8
$5.07M 3.55%
510,000
9
$5.01M 3.51%
108,000
-7,000
10
$4.88M 3.42%
+173,910
11
$4.78M 3.35%
529
+20
12
$4.26M 2.98%
40,000
-35,000
13
$4.08M 2.86%
115,000
-60,000
14
$3.8M 2.67%
+600,000
15
$3.59M 2.51%
+122,000
16
$3.49M 2.45%
+65,000
17
$3.41M 2.39%
+55,000
18
$3.39M 2.37%
+80,000
19
$3.33M 2.33%
+154,000
20
$3.3M 2.31%
+23,000
21
$3.26M 2.29%
+325,000
22
$2.53M 1.78%
+10,500
23
$2.21M 1.55%
38,000
24
$1.77M 1.24%
+109,500
25
$1.73M 1.21%
+150,000
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