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
$114M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.12M
3
+$3.37M
4
MRVL icon
Marvell Technology
MRVL
+$3.32M
5
SLB icon
SLB Limited
SLB
+$3.15M

Top Sells

1
+$6.35M
2
+$5.25M
3
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.87M
5
CELG
Celgene Corp
CELG
+$2.72M

Sector Composition

1 Technology 36.04%
2 Consumer Discretionary 17%
3 Healthcare 11.63%
4 Energy 11.01%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 5.77%
158,000
2
$6.33M 5.53%
143,000
+54,000
3
$6.29M 5.49%
76,000
4
$4.97M 4.34%
165,000
+78,000
5
$4.15M 3.63%
+110,000
6
$4.15M 3.62%
180,000
+80,000
7
$4.12M 3.59%
+65,000
8
$4.04M 3.53%
31,500
-19,500
9
$3.92M 3.42%
56,400
-17,992
10
$3.37M 2.94%
+62,000
11
$3.37M 2.94%
75,000
+20,000
12
$3.32M 2.9%
+250,000
13
$3.15M 2.75%
+40,000
14
$3.14M 2.74%
30,000
-26,000
15
$2.99M 2.61%
115,000
+63,000
16
$2.95M 2.57%
1,720,000
+640,000
17
$2.9M 2.53%
+235,000
18
$2.88M 2.51%
+50,000
19
$2.87M 2.51%
+45,000
20
$2.76M 2.41%
+400,000
21
$2.59M 2.26%
+45,000
22
$2.43M 2.12%
200,000
23
$2.36M 2.06%
+165,000
24
$2.32M 2.03%
+1,850
25
$2.28M 1.99%
+38,252
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