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
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.41M
3
+$3.35M
4
HD icon
Home Depot
HD
+$3.27M
5
CRM icon
Salesforce
CRM
+$3.18M

Top Sells

1
+$4.13M
2
+$2.83M
3
+$2.75M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$2.56M

Sector Composition

1 Technology 37.92%
2 Consumer Discretionary 23.92%
3 Healthcare 12.11%
4 Communication Services 11.92%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 5.43%
485,000
2
$5.83M 4.89%
1,300,000
+100,000
3
$5.67M 4.76%
55,500
4
$5.21M 4.37%
100,000
+10,000
5
$4.74M 3.97%
45,000
+10,500
6
$4.62M 3.88%
31,000
7
$4.28M 3.59%
25,000
8
$4.13M 3.46%
181,500
9
$4.13M 3.46%
230,500
+25,500
10
$3.79M 3.18%
76,000
+11,000
11
$3.75M 3.15%
+68,000
12
$3.73M 3.13%
50,000
13
$3.63M 3.04%
21,000
14
$3.59M 3.01%
21,000
+5,000
15
$3.56M 2.99%
74,000
+14,000
16
$3.5M 2.93%
300,000
17
$3.41M 2.86%
+288,000
18
$3.35M 2.82%
+18,500
19
$3.29M 2.76%
51,000
+16,000
20
$3.27M 2.75%
+20,000
21
$3.18M 2.67%
+34,000
22
$2.17M 1.82%
11,100
23
$2.04M 1.71%
14,000
24
$2.03M 1.7%
+25,000
25
$1.8M 1.51%
1,000,000
1
2 3