First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+12.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.4B
AUM Growth
+$19.4B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
1,542
New
81
Increased
247
Reduced
456
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$106M |
| 2 |
Match Group
MTCH
|
$81.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$64.6M |
| 4 |
Keysight
KEYS
|
$62.7M |
| 5 |
AutoZone
AZO
|
$55.9M |
Top Sells
| 1 |
IAC Inc
IAC
|
$78.6M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Apple
AAPL
|
$40.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$28.2M |
| 5 |
Workhorse Group
WKHS
|
$27.5M |
Sector Composition
| 1 | Financials | 38.9% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.08% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $13.4M | 0.07% |
346,030
-486
| -0.1% | -$18.8K |
|
127
NorthWestern Energy
NWE
$3.51B
| $13.2M | 0.07% |
271,454
+58,943
| +28% | +$2.87M |
|
|
ANAT
128
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.7M | 0.07% |
187,795
+218
| +0.1% | +$14.7K |
|
129
Minerals Technologies
MTX
$2.03B
| $12.5M | 0.06% |
244,647
-15,900
| -6% | -$812K |
|
130
Charles Schwab
SCHW
$175B
| $12.4M | 0.06% |
343,122
| – | – |
|
131
Essential Utilities
WTRG
$10.8B
| $12.2M | 0.06% |
303,285
-1,813
| -0.6% | -$73K |
|
132
McCormick & Company Non-Voting
MKC
$18.7B
| $12.1M | 0.06% |
62,497
-2,390
| -4% | -$464K |
|
133
Jefferies Financial Group
JEF
$13.2B
| $11.6M | 0.06% |
643,142
-35,832
| -5% | -$645K |
|
134
Martin Marietta Materials
MLM
$36.9B
| $11.4M | 0.06% |
48,381
-125
| -0.3% | -$29.4K |
|
135
CVS Health
CVS
$93B
| $11.2M | 0.06% |
192,416
-6,026
| -3% | -$352K |
|
136
Exxon Mobil
XOM
$477B
| $11M | 0.06% |
319,198
-4,378
| -1% | -$150K |
|
137
Evergy
EVRG
$16.4B
| $10.9M | 0.06% |
214,628
+410
| +0.2% | +$20.8K |
|
138
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.9M | 0.06% |
32,413
-103
| -0.3% | -$34.5K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.06% |
382,093
-40,027
| -9% | -$1.12M |
|
140
Entegris
ENTG
$12B
| $10.7M | 0.05% |
143,375
+2,475
| +2% | +$184K |
|
|
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.4M | 0.05% |
313,521
-771
| -0.2% | -$25.6K |
|
142
Chubb
CB
$111B
| $10M | 0.05% |
86,520
-3,641
| -4% | -$423K |
|
143
Home Depot
HD
$406B
| $10M | 0.05% |
36,148
-3,439
| -9% | -$955K |
|
144
Ionis Pharmaceuticals
IONS
$9.64B
| $9.7M | 0.05% |
204,510
+203,260
| +16,261% | +$9.64M |
|
145
Commercial Metals
CMC
$6.36B
| $9.68M | 0.05% |
484,600
-2,100
| -0.4% | -$42K |
|
146
AXIS Capital
AXS
$7.68B
| $9.66M | 0.05% |
219,267
+88,887
| +68% | +$3.91M |
|
147
Newmont
NEM
$82.8B
| $9.61M | 0.05% |
151,429
+1,134
| +0.8% | +$72K |
|
148
CarMax
KMX
$9.04B
| $9.42M | 0.05% |
102,467
-2,305
| -2% | -$212K |
|
149
RPM International
RPM
$15.8B
| $9.23M | 0.05% |
111,470
-430
| -0.4% | -$35.6K |
|
150
Waters Corp
WAT
$17.3B
| $9.15M | 0.05% |
46,776
-10
| -0% | -$1.96K |
|