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
$110M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.06M
3
+$3.86M
4
CELG
Celgene Corp
CELG
+$3.11M
5
DHI icon
D.R. Horton
DHI
+$2.95M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4M
4
PFE icon
Pfizer
PFE
+$3.61M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.09M

Sector Composition

1 Healthcare 24.13%
2 Consumer Discretionary 19.28%
3 Communication Services 16.99%
4 Financials 14.67%
5 Technology 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 3.24%
74,000
-6,000
2
$6.76M 2.83%
66,800
3
$6.21M 2.6%
850,000
+70,000
4
$5.82M 2.43%
+75,000
5
$5.47M 2.29%
208,000
6
$5.06M 2.12%
+130,000
7
$4.56M 1.91%
90,000
+45,000
8
$4.56M 1.91%
60,000
9
$4.46M 1.87%
39,000
+13,000
10
$4.35M 1.82%
80,000
+25,000
11
$4.27M 1.78%
10,972
12
$4.26M 1.78%
126,000
+46,000
13
$3.86M 1.61%
+90,000
14
$3.7M 1.55%
186,000
+20,000
15
$3.11M 1.3%
+26,000
16
$2.95M 1.23%
+92,000
17
$2.94M 1.23%
+53,000
18
$2.93M 1.23%
30,000
-12,000
19
$2.91M 1.22%
87,500
20
$2.89M 1.21%
+20,000
21
$2.82M 1.18%
+24,000
22
$2.06M 0.86%
+215,000
23
$1.87M 0.78%
3,600
24
$1.8M 0.75%
1,000,000
25
$1.6M 0.67%
+17,000
1
2 3