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
$91.3M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.77M
3
+$1.8M
4
UTHR icon
United Therapeutics
UTHR
+$1.51M
5
ELV icon
Elevance Health
ELV
+$1.41M

Top Sells

1
+$5.78M
2
+$3.9M
3
+$3.74M
4
OKTA icon
Okta
OKTA
+$3.74M
5
MNST icon
Monster Beverage
MNST
+$3.18M

Sector Composition

1 Technology 52.68%
2 Consumer Discretionary 14.77%
3 Healthcare 12.46%
4 Communication Services 11.72%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 9.43%
138,000
+8,000
2
$6.79M 7.44%
16,350
3
$6.07M 6.65%
500,000
-35,000
4
$5.97M 6.55%
100,000
-25,000
5
$5.5M 6.02%
26,100
-500
6
$4.93M 5.4%
2,300
-450
7
$4.17M 4.57%
13,650
+50
8
$3.85M 4.22%
11,900
9
$3.78M 4.15%
46,200
10
$3.75M 4.11%
16,100
11
$3.67M 4.03%
15,600
12
$3.57M 3.92%
+13,000
13
$3.46M 3.79%
25,000
14
$2.97M 3.26%
26,300
15
$2.77M 3.04%
+10,000
16
$2.72M 2.98%
90,000
17
$2.18M 2.39%
10,400
+7,200
18
$1.8M 1.97%
+7,500
19
$1.77M 1.94%
3,500
20
$1.41M 1.55%
14,800
21
$1.41M 1.54%
+3,100
22
$1.09M 1.2%
+5,500
23
$1.07M 1.17%
24,600
-73,000
24
$1.06M 1.16%
+4,000
25
$1.05M 1.15%
+17,200
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