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
$180M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.28M
3
+$4.28M
4
DIS icon
Walt Disney
DIS
+$4.02M
5
PUBM icon
PubMatic
PUBM
+$3.19M

Top Sells

1
+$6M
2
+$2.05M
3
+$1.82M
4
NVDA icon
NVIDIA
NVDA
+$1.82M
5
NFLX icon
Netflix
NFLX
+$1.67M

Sector Composition

1 Technology 50.79%
2 Consumer Discretionary 18.09%
3 Communication Services 13.43%
4 Healthcare 9.16%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.09%
956,000
-136,000
2
$10.8M 5.99%
165,500
-11,500
3
$10.7M 5.97%
17,400
-1,400
4
$9.16M 5.09%
82,800
-4,500
5
$8.97M 4.99%
34,200
-1,800
6
$8.69M 4.83%
38,250
-1,150
7
$8.31M 4.62%
144,700
+2,700
8
$8.26M 4.59%
52,000
-7,200
9
$7.96M 4.42%
36,100
-4,900
10
$7.74M 4.3%
88,500
11
$7.4M 4.11%
725,000
-5,000
12
$7.19M 4%
87,700
+2,700
13
$6.13M 3.41%
29,100
+2,100
14
$5.94M 3.3%
12,500
15
$5.87M 3.26%
31,800
+21,800
16
$5.67M 3.15%
+28,000
17
$4.28M 2.38%
+55,100
18
$4.28M 2.38%
+69,700
19
$4.07M 2.26%
13,800
-6,950
20
$3.75M 2.08%
15,900
-7,700
21
$3.44M 1.91%
6,600
-3,200
22
$3.25M 1.81%
21,000
-10,700
23
$3.2M 1.78%
8,600
-2,400
24
$3.19M 1.77%
+64,700
25
$3.15M 1.75%
25,800
-13,000
1
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