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
$122M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.92M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$2.92M
5
TSCO icon
Tractor Supply
TSCO
+$2.77M

Top Sells

1
+$4.5M
2
+$3.63M
3
+$3.2M
4
KEYS icon
Keysight
KEYS
+$2.76M
5
MCHP icon
Microchip Technology
MCHP
+$2.75M

Sector Composition

1 Technology 42.45%
2 Communication Services 19.01%
3 Consumer Discretionary 12.88%
4 Healthcare 11.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.44%
370,000
-162,000
2
$9.94M 8.17%
14,600
-3,150
3
$9.84M 8.08%
119,500
+9,500
4
$6.09M 5%
100,000
5
$5.48M 4.5%
2,230
-20
6
$5.39M 4.43%
18,700
+2,600
7
$5.39M 4.43%
15,600
8
$5.37M 4.41%
13,900
+100
9
$4.86M 4%
29,500
-1,500
10
$4.47M 3.67%
+21,100
11
$3.92M 3.22%
+9,500
12
$3.85M 3.16%
+32,250
13
$3.82M 3.14%
17,000
+150
14
$3.71M 3.05%
79,000
+59,000
15
$3.34M 2.74%
100,000
+20,000
16
$3.25M 2.67%
29,000
-5,000
17
$3.19M 2.62%
15,000
-3,400
18
$3.09M 2.54%
9,000
-2,000
19
$3.08M 2.53%
8,000
+1,000
20
$2.97M 2.44%
197,000
+193,500
21
$2.91M 2.39%
49,900
+31,900
22
$2.84M 2.33%
52,600
+12,000
23
$2.72M 2.23%
26,300
24
$2.51M 2.06%
81,000
-9,000
25
$1.95M 1.6%
8,700
+2,300
1
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