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
$115M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.8M
3
+$2.8M
4
KEYS icon
Keysight
KEYS
+$2.76M
5
ADBE icon
Adobe
ADBE
+$2.36M

Top Sells

1
+$3.78M
2
+$1.8M
3
+$1.75M
4
CVS icon
CVS Health
CVS
+$1.41M
5
ELV icon
Elevance Health
ELV
+$1.41M

Sector Composition

1 Technology 46.71%
2 Consumer Discretionary 20.14%
3 Communication Services 10.3%
4 Healthcare 10.12%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 8.4%
17,750
+1,400
2
$7.77M 6.74%
532,000
+32,000
3
$6.86M 5.94%
110,000
-28,000
4
$5.55M 4.81%
2,250
-50
5
$4.6M 3.99%
15,600
6
$4.48M 3.88%
100,000
7
$4.41M 3.82%
13,800
+150
8
$4.03M 3.49%
31,000
+6,000
9
$4.02M 3.49%
11,000
-900
10
$3.86M 3.34%
16,100
11
$3.63M 3.15%
13,000
12
$3.51M 3.04%
18,400
+10,200
13
$3.2M 2.77%
+155,000
14
$3.12M 2.7%
90,000
15
$2.8M 2.43%
34,000
+17,700
16
$2.8M 2.43%
+80,000
17
$2.8M 2.42%
+16,850
18
$2.76M 2.39%
+16,150
19
$2.75M 2.39%
39,200
+22,000
20
$2.57M 2.23%
20,000
-6,100
21
$2.36M 2.04%
+7,000
22
$2.31M 2%
14,000
+7,300
23
$2.24M 1.94%
7,000
+3,500
24
$2.21M 1.91%
26,300
25
$2.08M 1.8%
+50,000
1
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