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
$156M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.59M
3
+$4.37M
4
DG icon
Dollar General
DG
+$4.06M
5
BILL icon
BILL Holdings
BILL
+$3.97M

Top Sells

1
+$4.32M
2
+$3.89M
3
+$3.42M
4
BBY icon
Best Buy
BBY
+$2.74M
5
NKE icon
Nike
NKE
+$2.65M

Sector Composition

1 Technology 44.37%
2 Consumer Discretionary 20.43%
3 Communication Services 15.47%
4 Healthcare 9.63%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.74%
1,104,000
+12,000
2
$9.27M 5.96%
97,700
-10,800
3
$8.32M 5.35%
60,300
+1,300
4
$8.31M 5.34%
41,500
5
$8.22M 5.28%
40,400
-7,750
6
$8.11M 5.21%
26,000
-1,700
7
$7.96M 5.12%
17,500
+350
8
$7.64M 4.91%
188,000
+18,000
9
$7M 4.5%
19,020
+350
10
$6.82M 4.38%
715,000
+8,000
11
$5.4M 3.47%
+75,000
12
$5.4M 3.47%
12,400
+250
13
$5.38M 3.45%
14,550
+1,250
14
$5.1M 3.28%
61,000
+25,000
15
$4.94M 3.17%
27,400
-3,300
16
$4.63M 2.98%
50,800
+6,800
17
$4.59M 2.95%
+114,500
18
$4.37M 2.81%
+42,000
19
$4.09M 2.63%
18,000
-2,000
20
$4.06M 2.61%
+21,300
21
$3.97M 2.55%
+44,000
22
$3.24M 2.08%
11,000
+4,100
23
$3.12M 2.01%
20,000
+14,000
24
$2.95M 1.89%
30,000
-3,300
25
$2.86M 1.84%
54,000
+42,800
1
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