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
$98.2M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.87M
3
+$3.1M
4
UNH icon
UnitedHealth
UNH
+$2.8M
5
PTEN icon
Patterson-UTI
PTEN
+$2.73M

Top Sells

1
+$4.04M
2
+$3.53M
3
+$3.05M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.89M
5
ASML icon
ASML
ASML
+$2.81M

Sector Composition

1 Healthcare 26.55%
2 Technology 18.08%
3 Consumer Discretionary 16.78%
4 Energy 11.99%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 6.47%
45,000
+21,000
2
$5.83M 5.93%
51,000
+20,000
3
$5.65M 5.75%
+158,000
4
$5.64M 5.74%
76,000
+30,000
5
$5.52M 5.62%
56,000
+30,000
6
$5.25M 5.35%
119,764
+59,882
7
$5.05M 5.14%
+74,392
8
$3.53M 3.59%
89,000
+28,000
9
$3.09M 3.15%
+145,000
10
$2.87M 2.92%
30,000
11
$2.49M 2.54%
+55,000
12
$2.41M 2.46%
+4,800
13
$2.39M 2.43%
50,000
14
$2.28M 2.33%
+64,000
15
$2.22M 2.26%
17,400
-9,600
16
$2.17M 2.21%
24,000
-11,000
17
$2.12M 2.16%
+47,000
18
$2.11M 2.15%
+200,000
19
$2.08M 2.12%
87,000
-53,000
20
$2.06M 2.09%
330,000
-325,000
21
$2.03M 2.07%
+30,000
22
$1.69M 1.72%
+100,000
23
$1.67M 1.7%
+300,000
24
$1.55M 1.58%
694
25
$1.55M 1.58%
+25,000
1
2 3 4