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
$130M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.35M
3
+$3.12M
4
AMT icon
American Tower
AMT
+$3.1M
5
WYNN icon
Wynn Resorts
WYNN
+$2.77M

Top Sells

1
+$4.97M
2
+$3.39M
3
+$3.23M
4
CZR icon
Caesars Entertainment
CZR
+$3.23M
5
BA icon
Boeing
BA
+$3.05M

Sector Composition

1 Technology 36.09%
2 Consumer Discretionary 25.73%
3 Healthcare 12.83%
4 Communication Services 10.95%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 5.33%
49,935
-10,245
2
$5.97M 4.58%
31,000
-12,330
3
$5.25M 4.03%
60,500
+5,500
4
$5M 3.84%
23,275
+400
5
$4.89M 3.76%
19,700
+530
6
$4.76M 3.66%
+38,000
7
$4.71M 3.62%
251,000
+4,000
8
$4.49M 3.45%
1,032,000
-80,000
9
$4.44M 3.41%
89,000
+1,500
10
$4.43M 3.4%
380,000
-90,000
11
$4.31M 3.31%
16,100
-1,050
12
$4.25M 3.26%
730,000
+80,000
13
$4.12M 3.16%
30,000
14
$4.09M 3.14%
103,500
15
$4M 3.07%
36,400
+1,030
16
$3.98M 3.05%
31,700
-9,800
17
$3.82M 2.93%
55,400
+7,400
18
$3.35M 2.57%
+115,500
19
$3.25M 2.5%
13,300
+300
20
$3.12M 2.39%
+100,000
21
$3.1M 2.38%
+14,000
22
$3.05M 2.34%
38,000
+3,650
23
$3.02M 2.32%
13,000
+500
24
$2.95M 2.27%
30,000
-16,600
25
$2.77M 2.13%
+25,500
1
2 3