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
$135M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.91M
3
+$4.46M
4
BYD icon
Boyd Gaming
BYD
+$4.3M
5
GE icon
GE Aerospace
GE
+$4.28M

Top Sells

1
+$5.48M
2
+$4.57M
3
+$3.94M
4
DE icon
Deere & Co
DE
+$3.92M
5
AXON icon
Axon Enterprise
AXON
+$3.82M

Sector Composition

1 Technology 47.35%
2 Communication Services 20.33%
3 Consumer Discretionary 12.19%
4 Healthcare 10.45%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.88%
262,000
-108,000
2
$9.04M 6.43%
12,475
-2,125
3
$8.44M 6%
109,300
+9,300
4
$7.4M 5.26%
16,800
+1,200
5
$7.36M 5.23%
77,800
-41,700
6
$6.16M 4.38%
18,100
-600
7
$6.15M 4.37%
41,800
+9,550
8
$6M 4.26%
+14,600
9
$5.92M 4.21%
13,600
-300
10
$5.63M 4%
29,000
-500
11
$5.54M 3.94%
19,300
-1,800
12
$5.06M 3.6%
10,800
+1,800
13
$4.91M 3.49%
+320,000
14
$4.48M 3.18%
90,000
+9,000
15
$4.47M 3.18%
34,300
+8,000
16
$4.46M 3.17%
+13,700
17
$4.3M 3.06%
+62,000
18
$4.28M 3.05%
+48,867
19
$3.89M 2.77%
+100,000
20
$3.73M 2.65%
65,000
+12,400
21
$3.51M 2.49%
+30,000
22
$2.91M 2.07%
+36,000
23
$2.66M 1.89%
+100,000
24
$1.97M 1.4%
+24,300
25
$1.78M 1.26%
5,200
-2,000
1
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