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
$163M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.99M
3
+$4.08M
4
DAL icon
Delta Air Lines
DAL
+$4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.93M

Top Sells

1
+$5.12M
2
+$4.2M
3
+$3.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.34M

Sector Composition

1 Healthcare 28.12%
2 Technology 23.88%
3 Financials 10.83%
4 Industrials 9.58%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.94%
316,000
2
$9.79M 6.02%
+204,000
3
$8.22M 5.05%
760,000
4
$7.95M 4.88%
288,000
+220,000
5
$7.79M 4.79%
135,500
+70,500
6
$7.72M 4.75%
99,000
7
$7.57M 4.65%
163,000
+55,000
8
$6.17M 3.79%
115,000
9
$5.66M 3.47%
60,000
+20,000
10
$5.6M 3.44%
510,000
11
$5.59M 3.44%
312,500
12
$5.28M 3.25%
212,000
+58,000
13
$5.14M 3.16%
173,910
14
$4.75M 2.92%
715
+186
15
$4.67M 2.87%
+95,000
16
$4.51M 2.77%
59,000
-33,000
17
$4.31M 2.65%
+50,000
18
$3.97M 2.44%
55,000
19
$3.92M 2.41%
+35,000
20
$3.68M 2.26%
122,000
21
$3.46M 2.13%
80,000
22
$3.43M 2.11%
325,000
23
$3.36M 2.06%
+105,000
24
$2.7M 1.66%
10,500
25
$2.05M 1.26%
+75,000
1
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