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
$171M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.91M
3
+$1.87M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
AERI
Aerie Pharmaceuticals
AERI
+$1.08M

Top Sells

1
+$9.09M
2
+$6.27M
3
+$5.2M
4
QCOM icon
Qualcomm
QCOM
+$4.65M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Technology 51.89%
2 Communication Services 19.24%
3 Consumer Discretionary 15.34%
4 Healthcare 6.09%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.71%
1,092,000
+6,000
2
$14.2M 7.67%
177,000
-6,500
3
$10.4M 5.64%
41,000
4
$9.88M 5.34%
87,300
+1,500
5
$9.17M 4.96%
18,800
6
$8.62M 4.66%
36,000
7
$8.57M 4.64%
39,400
8
$8.41M 4.55%
59,200
9
$7.21M 3.9%
730,000
+20,000
10
$6.57M 3.55%
88,500
11
$6.41M 3.47%
+85,000
12
$6.31M 3.41%
27,000
13
$6.25M 3.38%
12,500
+450
14
$6M 3.25%
44,500
-200
15
$5.91M 3.2%
+142,000
16
$5.67M 3.07%
20,750
+850
17
$5.3M 2.87%
9,800
-7,350
18
$5.25M 2.84%
23,600
-15,950
19
$5.16M 2.79%
31,700
-26,500
20
$5.15M 2.78%
38,800
-9,700
21
$3.86M 2.09%
11,000
22
$2.7M 1.46%
54,000
23
$2M 1.08%
10,000
-2,400
24
$1.87M 1.01%
+36,000
25
$1.81M 0.98%
+10,000
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