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
$108M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$2.98M
4
WFC icon
Wells Fargo
WFC
+$2.82M
5
NFLX icon
Netflix
NFLX
+$2.69M

Top Sells

1
+$4.83M
2
+$4.42M
3
+$4.33M
4
CELG
Celgene Corp
CELG
+$4.05M
5
QRVO icon
Qorvo
QRVO
+$4.01M

Sector Composition

1 Healthcare 22.96%
2 Technology 19.4%
3 Communication Services 17.18%
4 Financials 16.84%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 3.96%
80,000
-13,000
2
$6.56M 3.61%
66,800
-10,000
3
$6.1M 3.36%
100,000
-15,000
4
$5.74M 3.16%
208,000
+20,000
5
$5.51M 3.04%
780,000
6
$4.51M 2.48%
50,000
7
$4.5M 2.48%
10,972
+347
8
$4.13M 2.28%
60,000
9
$4.05M 2.23%
+42,000
10
$4M 2.21%
46,000
-14,000
11
$3.61M 1.99%
121,210
12
$3.13M 1.72%
+250,000
13
$3.09M 1.7%
39,000
14
$3M 1.65%
87,500
15
$2.98M 1.64%
+52,074
16
$2.84M 1.56%
75,000
17
$2.82M 1.56%
+55,000
18
$2.78M 1.53%
16,000
-5,000
19
$2.71M 1.49%
166,000
-40,000
20
$2.69M 1.48%
+26,000
21
$2.68M 1.47%
229,412
22
$2.32M 1.28%
730
23
$2.05M 1.13%
80,000
24
$2.02M 1.11%
+45,000
25
$2M 1.1%
+1,000,000
1
2 3