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

Top Buys

1
+$4.42M
2
+$3.16M
3
+$3.08M
4
WFC icon
Wells Fargo
WFC
+$3.02M
5
NFLX icon
Netflix
NFLX
+$2.79M

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 6.67%
80,000
-13,000
2
$6.56M 6.08%
66,800
-10,000
3
$6.1M 5.66%
100,000
-15,000
4
$5.74M 5.32%
208,000
+20,000
5
$5.51M 5.12%
780,000
6
$4.51M 4.18%
50,000
7
$4.5M 4.17%
10,972
+347
8
$4.13M 3.84%
60,000
9
$4.05M 3.76%
+42,000
10
$4M 3.71%
46,000
-14,000
11
$3.61M 3.35%
121,210
12
$3.13M 2.9%
+250,000
13
$3.09M 2.87%
39,000
14
$3M 2.78%
87,500
15
$2.98M 2.77%
+52,074
16
$2.84M 2.63%
75,000
17
$2.82M 2.62%
+55,000
18
$2.78M 2.58%
16,000
-5,000
19
$2.71M 2.51%
166,000
-40,000
20
$2.69M 2.49%
+260,000
21
$2.68M 2.48%
229,412
22
$2.32M 2.15%
730
23
$2.05M 1.9%
80,000
24
$2.02M 1.87%
+45,000
25
$2M 1.86%
+1,000,000
1
2 3