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
$140M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.46M
3
+$3.89M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$3.83M
5
GILD icon
Gilead Sciences
GILD
+$3.43M

Top Sells

1
+$7.79M
2
+$7.57M
3
+$7.22M
4
BAC icon
Bank of America
BAC
+$5.59M
5
AMAT icon
Applied Materials
AMAT
+$5.28M

Sector Composition

1 Healthcare 30.9%
2 Technology 20.41%
3 Consumer Discretionary 11.15%
4 Industrials 11.06%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 5.98%
95,000
+35,000
2
$8.73M 5.6%
760,000
3
$7.32M 4.69%
89,000
-10,000
4
$7.2M 4.62%
216,000
-100,000
5
$5.92M 3.8%
59,000
6
$5.74M 3.68%
173,910
7
$5.05M 3.24%
100,000
-104,000
8
$4.66M 2.99%
+58,500
9
$4.46M 2.86%
+60,000
10
$4.32M 2.77%
50,000
11
$4.29M 2.75%
55,000
12
$4.27M 2.74%
95,000
13
$4.09M 2.62%
8,333
+3,125
14
$4.04M 2.59%
35,000
15
$3.94M 2.53%
730
+15
16
$3.89M 2.5%
+23,500
17
$3.83M 2.45%
+70,000
18
$3.25M 2.08%
61,500
-53,500
19
$3.2M 2.05%
+39,000
20
$3.15M 2.02%
+260,000
21
$3.13M 2.01%
10,500
22
$3.05M 1.95%
+60,000
23
$2.96M 1.9%
+60,000
24
$2.92M 1.88%
206,000
+95,000
25
$1.82M 1.17%
+20,000
1
2 3